EDI Billing Implementation Guide - Verizon Wirelessvbcms.vzw.com/content/VBCMS/EPCC/RH/VECHelpv2/pdfs/Quick Start Guides... · 1.8 How to use the EDI Billing Implementation Guide

August 2017 Verizon 811 Guide – v17.4

EDI Billing Implementation Guide

811 Transaction Set

EDI 811 Invoices from Verizon

August 2017

2.0

Trading Partners

Business Customers

Verizon

Transmission Process

997 Transaction Set

811 Transaction Set

August 2017

2.0

Disclaimers This document and the information contained within are provided by Verizon1 subject to the limitations of liability and other terms of its related service agreement(s) and without warranty of any kind. Further and without limitation, Verizon and its affiliated companies disclaim all warranties, express or implied, including without limitation, warranties of fitness for a particular purpose, against infringement, or merchantability. In addition to and without limitation of any other limitation of liability of Verizon or its affiliated companies set forth in an applicable tariff or elsewhere, in no event shall Verizon or its affiliated companies, or their agents or suppliers, be liable under contract, warranty, tort, or any other legal theory, for any incidental, consequential, punitive, special or indirect damages arising from or relating to this document or its contents, even if advised of the possibility of such damages.

Confidentiality This document and the information contained within represent proprietary information of Verizon or its affiliated companies and suppliers. No use, reproduction or disclosure is permitted except as expressly authorized in an applicable tariff of, or written agreement with, Verizon or its affiliated companies.

Trading Partner Information Verizon bills customers for services provided by Verizon and other service providers on a monthly basis (except as otherwise agreed). There is no connection between Verizon and other, non-affiliated service providers. Residential customer accounts should refer disputes or discrepancies to your business office/service representative or consult the Rights and Responsibilities section of your local telephone book for information © 2017 Verizon. All Rights Reserved. The Verizon names and logos and all other names, logos and slogans identifying Verizon's products and services are trademarks and service marks or registered trademarks and service marks of Verizon Trademark Services LLC or its affiliates in the United States and/or other countries. All other trademarks and service marks are the property of their respective owners

.

1 “Verizon” refers to the Verizon entities that provide the services to which the EDI and other billing-related services addressed in this document apply.

Verizon 811 – Transaction Set

EDI Billing Version 004010

Implementation Guide Introduction

August 2017

1

TABLE OF CONTENTS:

1. Introduction...................................................................................................................3

1.1 Overview ........................................................................................................................3 1.2 Purpose of Guide.............................................................................................................3 1.3 Scope and Applicability.....................................................................................................3 1.4 Document Contact Information ..........................................................................................4 1.5 Implementation Considerations ..........................................................................................4 1.6 Modes of Operation .........................................................................................................4 1.7 Recovery Procedures .......................................................................................................4 1.8 How to use the EDI Billing Implementation Guide .................................................................5

2. Telecommunications Billing Overview.............................................................................6

2.1 Verizon’s Business Model .................................................................................................6 2.2 Verizon Bill Presentation ...................................................................................................7 2.3 Formats of Bills Provided ..................................................................................................9

2.3.1 Summary-Level Format ..........................................................................................9 2.3.2 High-Level Format .................................................................................................9 2.3.3 Summarized Detail-Level Format .............................................................................9 2.3.3.1Summarized Detail-Level Format – Call Details ..........................................................9 2.3.3.1Summarized Detail-Level Format – Conference Call.................................................. 10 2.3.4 Full Detail-Level Format ........................................................................................ 10

2.4 Structure of the 811 ....................................................................................................... 10 2.5 Use of the 820............................................................................................................... 11 2.6 Information to Have When Contacting Verizon ................................................................... 12 2.7 Data Element Separator, Segment Terminator and Component Element Separator ................. 12 2.8 ASC x12 Extended Character Set .................................................................................... 12

3. Envelope Control Structure .......................................................................................... 13

3.1 Interchange Envelope .................................................................................................... 13 3.2 Functional Group Envelope ............................................................................................. 15 3.3 Transaction Set Envelope ............................................................................................... 16

4. Understanding Hierarchical Levels (HL) ........................................................................ 17

5. Verizon’s Use of the EDI 811 Hierarchical Levels (HL) .................................................... 20

6. Heading Section of the EDI 811 ..................................................................................... 21

7. Detail Section of the EDI 811......................................................................................... 25

7.1 High-Level (HL1 through HL4) Examples:.......................................................................... 25 7.1.1 HL1 – Service Provider ......................................................................................... 25 7.1.2 HL2 – Sub-Account Charges on the Master Account’s Bill .......................................... 29 7.1.3 HL3 – Location / Account ...................................................................................... 31 7.1.4 HL4 – Type of Charge – IT1 .................................................................................. 35

7.2 Detail-Level (HL5 through HL9) Examples: ........................................................................ 37 7.2.1 HL5 – Circuit, Switch Board and/or Centrex ............................................................. 37 7.2.2 HL6 – Circuit Component, Customer Reference Number, Vendor Order Number, Service Number and/or BAC.) ..................................................................................................... 42 7.2.3 HL7 – Earning Number, WTN, Billing Number, Calling Card, Conference and/or other Billing Information. 46 7.2.4 SV~0110: Recurring ............................................................................................ 48 7.2.5 SV~0200: Monthly Service Charge ........................................................................ 48

7.2.5.1 Centrex Addendum to SV~0200 (IT107 = 0200 and (SLN10 = 220 or 225)) 58




August 2017

2

7.2.6 SV~0305: Service and Equipment Information ......................................................... 62 7.2.7 SV~0400: Other Charges & Credits /Additions & Changes ........................................ 62 7.2.8 SV~0500: Itemized Call........................................................................................ 69

7.2.8.1 WATS Addendum to SV~0500 (IT107 = 0500, SLN10 = 1000) 76 7.2.8.2 ISDN Addendum to SV~0500 (IT107 = 0500, SLN10 = 1420) 81 7.2.8.3 CLASS Addendum to SV~0500 (IT107 = 0500, SLN10 = 1615) 86 7.2.8.4 Extended Area Addendum to SV~0500 (IT107 = 0500, SLN10 = 1830) 90 7.2.8.5 Conferencing Charges under SV~0500 92

7.2.9 SV~0510: Interexchange Carrier Invoice Billing ..................................................... 115 7.2.10 SV~0600: Directory Advertising........................................................................... 119 7.2.11 SV~0700: Usage............................................................................................... 121 7.2.12 SV~0705: Measured Service .............................................................................. 128 7.2.13 SV~0710: Message Rate Service ........................................................................ 134 7.2.14 SV:0715: CABS Usage ...................................................................................... 138 7.2.15 SV~0800: Optional Call Plan / Discount Plan......................................................... 142 7.2.16 SV~0900: Directory Assistance ........................................................................... 147 7.2.17 SV~1000: WATS............................................................................................... 153 7.2.18 SV~1400: Other Voice Service ............................................................................ 158 7.2.19 SV~1420: ISDN Service ..................................................................................... 163 7.2.20 SV~1600: Non-Voice Service.............................................................................. 167 7.2.21 SV~1605: Packet Switching ................................................................................ 170 7.2.22 SV~1740: Miscellaneous .................................................................................... 171 7.2.23 SV~1820: Voice Mail ......................................................................................... 172 7.2.24 SV~1830: Extended Area ................................................................................... 176 7.2.25 SV~1990: Other Line Charge .............................................................................. 178 7.2.26 SV~2600: Late Payment Charges........................................................................ 178

7.3 Summary/Consolidated Billing ....................................................................................... 184 7.3.1 expressTRAK Summary Billing ............................................................................ 185 7.3.2 CBSS Summary Billing ....................................................................................... 186 7.3.3 CRIS Summary Billing ........................................................................................ 188 7.3.4 IX Plus Summary Billing ...................................................................................... 188

7.3.4.1 IX Plus Master Account with Full Financial Responsibility 189 7.3.4.2 IX Plus Master Account with Partial Financial Responsibility 191

7.3.5 Mega Audio Summary Billing ............................................................................... 199 7.3.6 Vision V5 Summary Billing .................................................................................. 202 SV~2050: Total Amount Billed (for Summary/Consolidated Billing Only) .............................. 204

8. Summary Section of the EDI 811 ................................................................................. 208

9. Auditing the EDI 811 .................................................................................................. 213

9.1 Determining Segment Amount ....................................................................................... 213 9.1.1 Detail Section: ................................................................................................... 213 9.1.2 Summary Section:.............................................................................................. 214

9.2 Auditing the Detail Section ............................................................................................ 214 9.2.1 8.2.1 Balancing the SLN Segment Amount ............................................................ 214 9.2.2 Balancing the IT1 Segment Amount ...................................................................... 215 9.2.3 Balancing the TDS Segment Amount .................................................................... 215

9.3 Auditing the Summary Section ....................................................................................... 216 9.3.1 Balancing to the Total Transaction Amount “TT” Segment Amount ............................ 216 9.3.2 Balancing to the Service Provider Net Adjustment................................................... 217




August 2017

3

1. Introduction

1.1 Overview

Verizon provides Electronic Data Interchange (EDI) and Electronic Funds Transfer capabilities for telephone billing invoices. Verizon uses the Consolidated Services Invoice/Statement, 811 Transaction Set as developed by ASC (Accredited Standards Committee) X12 with the assistance of the Alliance for Telecommunications Industry Solutions (ATIS)-sponsored Ordering and Billing Forum (OBF) EDI Telecommunications Billing (ETB) which was formerly called TCIF. Verizon is a member of OBF. This customer guide adheres wherever possible to the EDI Guidelines as set forth by that organization. However, it may be necessary to deviate from those guidelines in order to present specific charges. Verizon will continue to work with the EDI Telecommunications Billing (ETB) committee to provide an industry-consistent version of the 811 Transaction Set.

1.2 Purpose of Guide

This document, the Verizon EDI Billing Implementation Guide, provides an overview of Verizon’ EDI billing processes. It serves as a “guide” in assisting trading partners with implementation and operation of the 811 Telephone Billing Transaction Set with Verizon. The EDI 811 is available at no additional charge to customers. The EDI 811 files are delivered as an electronic transmission. The official copy of the invoice remains the paper invoice and/or the PDF version available to you via the Verizon Enterprise Center The purpose of this guide is to provide trading partners with a standardized definition of the information Verizon provides on the 811 Telephone Bill. It is intended to serve as a means of achieving consistency in implementation as well as in documenting the EDI capabilities of Verizon's telephone billing systems. This EDI Billing Implementation Guide is specific to Verizon use of the 811 Transaction Set and provides information about the structure and values associated with a Verizon bills. Verizon has many billing systems. We provide one EDI 811 format/structure for these bills. However, each of the billing systems have their own peculiarities that cause the data content within the Verizon standard EDI 811 structure to vary. Because of the uniqueness or each billing system, Verizon identifies the originating billing system via the sender DUNS number and via a REF~06 in position 050 of the header. This guide should be used in conjunction with the ASC X12 Version 4 Release 1 standards and the OBF/ETB EDI Guidelines - Telecommunications Billing Issue 9, Revision 4. Use both the ASC X12 and the OBF/ETB as a reference for general questions about the 811 Transaction Set. A comprehensive list of segments, data elements, and element values used by Verizon is provided in Appendix A of this guide.

NOTE: Normal and customary updates to OBF/ETB Section 10.4 Telecommunications Additional Code Lists, are done (completed) quarterly. Verizon can implement value additions or changes immediately after approval (publication or issuance). Trading Partners need to be familiar with these quarterly updates and be prepared to accept the changes.

1.3 Scope and Applicability

Verizon has produced this EDI Billing Implementation Guide for use by their EDI trading partners and is responsible for its content. This guide contains the information necessary for EDI implementation related to billing of telecommunication services with Verizon.




August 2017

4

1.4 Document Contact Information

Comments or questions about this guide as well as technical questions about the EDI interface, EDI transmissions or Electronic Funds Transfer may be sent in an email to [email protected]. OBF/ETB EDI Guidelines - Telecommunications Billing Issue 9, Revision 4 may be obtained by calling the Alliance for Telecommunications Industry Solutions (ATIS) at 202-628-6380 and are available on the Internet within the Electronic Telephone Billing home page at http://www.atis.org. ASC X12 forms and documents may be obtained from Data Interchange Standards Association, Inc. (DISA) by calling (703) 970-4480 or through the home page at http://www.disa.org.

1.5 Implementation Considerations

When a customer is ready to receive telephone billing transaction sets, Verizon will discuss a pilot program plan and develop a schedule for test transmissions. This is necessary to maintain system integrity and avoid any misunderstandings when implementing telephone billing. The pilot program will allow Verizon to test in-house system capability to meet the customer's telephone billing requirements, our EDI translation placement of the standards information and the negotiated method of transmission. Our trading partners will be able to test their method of transmission, their translation interface and their in-house system's ability to handle the telephone billing information. This guide will help clarify the data presentation by identifying where the telephone billing information will be placed in the 811 transaction set so that trading partners are able to prepare for the testing and implementation.

1.6 Modes of Operation

Verizon is prepared to begin telephone billing pilot programs with trading partners using the 811 transac tion set as described in this customer guide. A pilot program sets time frames for testing in a parallel mode until our trading partners verify the EDI transmission and the ability of their systems to process the telephone bill. A parallel mode means that hard copy paper bills are sent in the normal production mode while EDI test transmissions are received. Once a consistent processing environment has been attained, Verizon will set up an implementation date for a cutover to a production mode.

1.7 Recovery Procedures

Verizon endeavors to provide an accurate and responsive EDI environment but occasionally errors may occur or data maybe lost or destroyed. Each trading partner should be prepared for and capable of reproducing any electronic transmission and/or providing backup paper documents within a reasonable time in order to fulfill business requirements.

Requests for assistance with EDI or the eFTP data communications application may also be addressed to

Verizon Enterprise Center Support by calling toll free: 1-800-569-8799 or sending an email to vec-

[email protected]. Your Verizon account team, Sales or Service representative, remains your resource for resolution or obtaining appropriate resources.

Verizon requires a 997 Functional Acknowledgment for each telephone billing transmission, as indicated in the ISA segment (ISA14) of the EDI transmission envelope. This is our standard operating procedure, which helps to track transmissions and verify receipt.

mailto:[email protected]

http://www.atis.org/

http://www.disa.org/




August 2017

5

1.8 How to use the EDI Billing Implementation Guide

Verizon’s EDI Billing Implementation Guide is divided into several sections. Section 1, Introduction, gives an overview of Verizon perspective, addresses some business issues and provides a description of this guide. Section 2, Telephone Billing Overview explains the formats and types of Verizon telephone bills and provides the structure of the 811. Section 3, Transaction Set Conventions contains the envelope requirements and control structure, the 811 transaction set which includes the segment listings and all of the data segments and data elements used by Verizon. Section 4, Understanding Hierarchical Levels contains the structure and outlines the dependencies of hierarchical levels of telephone billing information provided in the Detail Area of the 811 transaction set. Section 4 provides a hierarchical level chart for the nine billing levels and the information found on each level. Section 5, Heading Section provides a table of segments depicting the structure of the heading section of the 811. After the structure table a sample mapping for the heading section is displayed with an explanation of each segment. Section 6, Detail Section provides a sample mapping and explanation of each segment for the respective Hierarchical Levels/services. Section 6 contains three sub-sections:

6.1 High-Level (HL1 through HL4): Provides a table of segments depicting the structure of the 811 detail portion for Hierarchical Levels 1 - 4. 6.2 Detail-Level (HL5 through HL9: Provides an overview of Hierarchical Levels 5 - 7 and sample mapping and explanation for specific services depicting the use of hierarchical levels 5 - 9. 6.3 Summary/Consolidated Billing: Provides a table of segments depicting the structure of the Summary/Consolidated billing 811. After the structure table a sample mapping is displayed and is followed with an explanation of each segment.

Section 7, Summary Area provides a table of segments depicting the structure of the summary section of the 811. After the structure table a sample mapping for the summary section is displayed and is followed with an explanation of each segment. Section 8, Auditing the 811 Transaction Set explains the “summing rules” and how to balance supporting detail charges to the appropriate summary level charge. Appendix A, Detailed Segment and Data Element provides definitions and usage rules.



Implementation Guide Overview

August 2017

6

2. Telecommunications Billing Overview

2.1 Verizon’s Business Model

The business model diagram below shows the transaction flow between Verizon and their trading partners (TP) for telecommunications billing information.

Trading

Partners

Remittance Information

Financial Institutions

Telephone Bill (811)

Remittance Information

Payment Order/Remittance Information (820)

Verizon Telephone Billing

Information Flowchart

EFT

Trading Partner

Verizon

Functional Acknowledgment (997) Verizon Atlantic

A telecommunications bill, 811 transaction set, is initiated by Verizon and sent to the trading

partner. The trading partner receives the 811 transaction set, verifies the transmission's syntax and control

structure information and sends a functional acknowledgment (997) to Verizon. Trading partner processes the 811 transaction set, verifies the information and approves for

payment. A payment order/remittance advice (820) may be generated and sent to the trading partner’s bank.

The trading partner’s bank renders payment to Verizon's bank by Electronic Funds Transfer (EFT) and forwards the remittance advice to Verizon.

Alternate methods of payment include:




August 2017

7

Payment order may be sent to the trading partner's bank and the remittance advice may be

transmitted to Verizon Accounts Receivable. Paper check may be sent directly to Verizon with paper remittance advice. Online payment through a variety of options may be managed through the Verizon Customer

Center portal.

2.2 Verizon Bill Presentation

Verizon provides one implementation for the 811 transaction set across the entire national footprint. However, the data presented in the 811 transaction set can vary by the different billing systems. It is important to be aware of these various systems. For example, to identify billed products some billing systems use USOCs, others Product Elements, POEs, and others ISOCs (similar to USOCs). Verizon also uses ANSI X12 Special Charge or Alliance Codes in the EDI 811 to assist with categorization of charges. A complete list of codes is available from the X12 Standards Guide. While Verizon is in the process of collapsing the number of billing systems used, the different supported billing systems today are:

CABS - Carrier Access Billing.

CBSS - Local Exchange Carrier (LEC) billing for former GTE footprint (AZ, CA, FL, ID, IL, IN, KY, MI, MO, NC, NJ, NV, NY, OH, OR, PA, SC, TX, VA, VC, WA and WI).

CRIS - Local Exchange Carrier (LEC) billing for Connecticut, Delaware, Maine, Massachusetts,

New Hampshire, New Jersey, New York, Pennsylvania, Rhode Island and Vermont.

expressTRAK - Local Exchange Carrier (LEC) billing for District of Columbia, Maryland, Virginia and West Virginia.

GCS – the GCS billing system is composed of following billing subsystems:

GCS (Cycle 1 - 4) - International Private Line, Hyperstream, Mexico GDL, GBL, IPL Internet Service, VSAT

o Service Type is presented in the NM1 loop at HL3. o Circuit ID is included in the Service Type and presented in NM1 loop at

HL3. There is only one circuit per location. GCS (Cycle 5) - Managed Services

o Service Type is presented in the NM1 loop at HL3. GCS F&E (Cycle 8) - International Frame Relay

o Service Type is presented in the NM1 loop at HL3. GCS GIS (Cycle 9) - Global Inbound Service - US

o Calls Details are not currently available on the VB811: IT1 SV~0500 will not contain details

GIS EMEA (Cycle 10) - Global Inbound Service - Europe o Calls Details are not currently available on the VB811: IT1 SV~0500

will not contain details GIS ASIA PAC (Cycle 11) - Global Inbound Service - Asia

o Calls Details are not currently available on the VB811: IT1 SV~0500 will not contain details

ASIA PAC VOIP (Cycle 15 & 16) - Direct Voice - Asia o Calls Details are not currently available on the VB811: IT1 SV~0500

will not contain details GCS (Cycle 30) - International Private Line

o The circuit termination locations is presented in the NM1 loop at HL3.




August 2017

8

Global Voice VPN (GVV) (Cycle 32) - International Global Voice VPN billing system. (Global Outbound Service)

GCS Mega (Cycle 36) - Frame Relay Global Managed Mobility (Cycle 40) - Global Managed Mobility

ICI Credit Notes - Credit notes issued against previous invoices. Certain countries require that adjustments to a previous invoice be issued as a separate document.

ICI Credit Notes are only issued against Prime Biller (REF*06*MU) or Prime Biller Next Gen (REF*06*PO).

ICI Debit Notes - Debit notes issued against previous invoices. Certain countries require that adjustments to a previous invoice be issued as a separate document.

ICI Debit Notes are only issued against Prime Biller (REF*06*MU) or Prime Biller Next Gen (REF*06*PO).

IX Plus - Voice and integrated Billing including local, internet dial, audio conferencing, integrated

frame relay, and integrated private line, etc.

Mega Voice - Conferencing (audio and net) billing.

Millennium - International audio and video conferencing.

NBBE - Billing for Verizon Long Distance. NCBS (IBRS) - Integrated Billing & Reporting Solution, formerly known in former MCI as Vnet®, is

a strategic billing platform that bills a wide range of integrated services including long distance, toll free, local, switch digital services (domestic and international), Internet dial with voice, conferencing (audio, video, net and document) private line, data services, security services and web/collation/managed hosting, etc.

NCBS (Vision) - Voice billing that includes long distance, local, switched digital services,

conferencing, etc.

Prime Biller – International Billing

Notes: 1. Currently, the VB811 only processes Prime Biller standalone accounts. In a future

release we plan to add Prime Biller Parent / Child accounts. 2. ICI Credit Notes & ICI Debit Notes can be issued against Prime Biller accounts.

Customers that have Prime Biller accounts need to be prepared to receive VB811s for ICI Credit Notes & ICI Debit Notes. Please ensure your communications and translator is setup to for ICI Credit Notes & ICI Debit GS02s.

Prime Biller Next Gen – US and International Billing

Notes:

1. Currently, the VB811 only processes Prime Biller standalone accounts. In a future release we plan to add Prime Biller Parent / Child accounts.

2. ICI Credit Notes & ICI Debit Notes can be issued against Prime Biller Next Gen accounts. Customers that have Prime Biller Next Gen accounts need to be prepared to receive




August 2017

9

VB811s for ICI Credit Notes & ICI Debit Notes. Please ensure your communications and translator is setup to for ICI Credit Notes & ICI Debit GS02s.

Prime Biller Extended Edition (PBEE) (formerly SingleView – Networx)

SSB - Customer Premise Equipment billing.

Vision V5 - Billing for Verizon Online, FiOS TV and FiOS Digital Voice

WIN – Wholesale Invoicing Network billing system.

Types of Bills Provided: Billing accounts are provided in one of two arrangements (this is controled by the billing system).

Stand-Alone Account Billing - This billing arrangement produces one bill per account number.

Consolidated Billing Account - This billing arrangement consolidates several single accounts under one CBA (master) account number and produces one Summary Master bill and supporting component bills. The CBA is the bill invoice and each single account is presented as a memo invoice. Examples are shown in the section “Consolidated 811”. Bill invoice versus memo invoice is further explained in Appendix A of this document under BIG07.

2.3 Formats of Bills Provided

Billing accounts are provided in one of four (4) formats:

2.3.1 Summary-Level Format Includes the EDI 811 Heading Section, Summary Section, and Detail Section HL 1 (Service Provider) through HL 4 (Group). These levels provide the information needed to pay the bill. For each service provider, total charge amount and a summary of charges by service type are presented. Supporting details for Levels 5 - 9 are not furnished with Summary Format. For summary billing arrangement, this format includes only the master-account and does NOT include the sub-accounts.

2.3.2 High-Level Format Includes the EDI 811 Heading Section, Summary Section, and Detail Section HL 1 (Service Provider) through HL 4 (Group). These levels provide the information needed to pay the bill. For each service provider, total charge amount and a summary of charges by service type are presented. Supporting details for Levels 5 - 9 are not furnished with Summary Format. For summary billing arrangement, this format includes the master-account and sub-accounts.

2.3.3 Summarized Detail-Level Format Includes the EDI 811 Heading Section, Summary Section, and Detail Section HL 1 (Service Provider) through HL 8 (Charge Detail). A summarization of charges is provided when details are not available. For summary billing arrangement, this format includes the master-account and sub-accounts.

2.3.3.1 Summarized Detail-Level Format – Call Details




August 2017

10

For call details, we create the HL8-level VB811 by sorting and summarizing the TCDs into SLNs at HL8. To do this we use the following SI pairs from the TCDs (and then show these same SI pairs on the SLN we create):

SI Pair used in Detail-Level Format BA Band CE Cellular Air Time Package Code CT Common Segment Hops CZ Cellular Usage Indicator DS Discount Planned Code MC Message or Rate Class MT Message Type P0 Pricing Plan Type Indicator R2 Call Routing Termination Code RJ Rate Zone for Taxing (Switch / Taxing Geo code) RP Rate Period Code RS Rate Schedule RY Local / Toll Indicator SD Settlement Code SF Service Feature -- Advanced Card Feature Codes: SS Service Sub-category Code TE Transmission Speed TT Transmission Type ZC Service Method || Entry Code ZD Call Termination ZE Access Code for Conferencing. ZF Operator Assisted Code

If the call originates or terminates outside the US, we include the origination country in a SI Pair OL in the SLN loop and the termination country in the SI Pair TL in the SLN loop. The origination and/or termination country is used in the sorting and summarizing of the calls at HL8-level.

2.3.3.1 Summarized Detail-Level Format – Conference Call For conferencing, we create the HL8-level VB811 by sorting and summarizing the conference caller charges by conference call. Note: we only summarize the SV*0500 usage.

2.3.4 Full Detail-Level Format Includes the EDI 811 Heading Section, Summary Section, and Detail Section HL 1 (Service Provider) through HL 8 (Charge Detail) and/or HL 9 (Line Detail). A summarization of charges is provided when details are not available. For summary billing arrangement, this format includes the master-account and sub-accounts.

2.4 Structure of the 811

The 811 transaction set is divided into three tables that are the basic structure of most EDI transaction set standards. The three tables are:

Table 1, Heading Section provides information about the billing provider and the customer billed, the account billed, the nature and type of bill rendered. The Heading Section also contains billing terms and




August 2017

11

conditions and tax information applicable to the entire bill. There are no billing amounts in the Heading Section.

Table 2, Detail Section provides details of charges that appear on the current month's bill. These charges may include; monthly services, additions and changes (OC&C), optional calling plans, volume discount plans, long distance, other usage, taxes, surcharges and special allowances. The detail section is divided into 9 hierarchical levels.

Level 1 - Service Provider level, contains information about the actual company rendering the services. Since Verizon provides billing services for other carriers, it is common for one bill and/or account to have multiple service providers.

Level 2 - Billing Arrangement level, references information on the individual component bills (sub-accounts) to the Master.

Level 3 - Sub-billing Arrangement level, is used to provide the location/account (Node ID) information.

Level 4 - Group level, contains summary charges for services billed.

Level 5 - Category level, is used to group details together by circuit number, Switch Board number and/or Centrex number.

.

Level 6 - Sub-category level, is used to group details together by circuit component number, Customer Reference Number, Vendor Order Number, Service Number and/or BAC.

. Level 7 - Type level, is used to group details together by WTN, earning number, billing number, call card, conference or other sort breaks.

Level 8 - Charge Detail level, contains supporting details for charges at the Group level.

Level 9 - Line Detail level, contains supporting usage and charge detail for charges at either Level 4 or Level 8.

NOTE: Verizon’ use of the hierarchical levels is explained in the Detail Section, Section 7 of this document.

Table 3, Summary Section, summarizes the amount billed. The summary section contains total current charges, payments, adjustments, previous billed amount and net amount due after payments and adjustments. There are key amounts contained in the summary section that can be used for validation. Section 8 of this document provides the ‘summing rules’.

2.5 Use of the 820

The 820 transaction set, Payment Order/Remittance Advice, is used to provide authorization for payment and detailed information about the payment. As previously mentioned, there are several methods of handling the payment process. Verizon encourages the use of the 820 transaction set and provides complete remittance information in REF02 where REF01 is ‘AP’. As explained previously in the Business Model section, Verizon does not receive 820s directly. Verizon uses the Financial EDI model where the 820 goes to the Verizon customer’s bank.




August 2017

12

2.6 Information to Have When Contacting Verizon

Traditionally when a customer has questions about their bill, they contact a Verizon representative for assistance. The representative needs the billing date, billing account number, and the nature of the question in order to be of assistance. The required information is provided in the 811 Transaction Set. The following data elements are required for billing inquiry:

Bill Date BIG Segment – BIG01 Invoice Number BIG Segment – BIG02 Billing Account Number REF Segment – REF02 when REF01 = ‘11’ REF Segment – REF02 when REF01 = ‘12’ REF Segment – REF02 when REF01 = ‘14’ Billing System REF Segment – REF02 when REF01 = ‘06’ Corp ID REF Segment – REF02 when REF01 = ‘U1’

2.7 Data Element Separator, Segment Terminator and Component Element Separator

When displaying mapping examples in this guide, the tilde (~) is used as the data element separator, the vertical line (|) is used as the segment terminator and the low line (__) is used as the component element separator. Verizon 811 transaction set production files may use different data element separator and segment terminator values. These values can be negotiated with each trading partner. The “at” symbol (@) cannot be used as an EDI separator because Verizon uses the character in email address fields.

2.8 ASC x12 Extended Character Set

The VB811 uses the ASC x12 Extended Character Set. The ASC x12 standard supports the following Special characters under the Extended Character Set:

ISO Document 8859-1 (Latin-1 Alphabet):

À, Á, Â, Ä, à, á, â, ä È, É, Ê, è, é, ê, ë

Ì, Í, Î, ì, í, î, ï Ò, Ó, Ô, Ö, ò, ó, ô, ö Ù, Ú, Û, Ü, ù, ú, û, ü Ç, ç, Ñ, ñ, ¿, i

http://en.wikipedia.org/wiki/%C3%80



Implementation Guide Conventions

August 2017

13

3. Envelope Control Structure

Each EDI interchange must occur in a predefined sequence in order to ensure the information can be read and understood. The envelope control structure used to transmit a group of EDI transaction sets is comprised of the Interchange Control Header (ISA), Interchange Control Trailer (IEA), Functional Group Header (GS), and Functional Group Trailer (GE) as follows: ISA Interchange Control Header (starts electronic interchange) GS Functional Group Header (starts group of related transaction sets) ST Transaction Set Header (starts a transaction set) Telephone Bill Invoices (811) Transaction Set Segments SE Transaction Set Trailer (ends a transaction set) GE Functional Group Trailer (ends group of related transaction sets) IEA Interchange Control Trailer (ends electronic interchange)

3.1 Interchange Envelope

The Interchange Envelope identifies the start and the end of an EDI transmission. It also identifies the sender and receiver of the interchange and provides control information. The Interchange Envelope consists of an Interchange Control Header (ISA) and an Interchange Control Trailer (IEA).

Segment ID

Segment Description

Segment Description ISA Interchange Control Header

IEA Interchange Control Trailer

Interchange Control Header

The ISA Interchange Control Header is the first segment of an EDI transmission. It is used to start and identify an interchange of one or more functional groups and interchange-related control segments. The information provided by Verizon in the ISA segment follows. ISA Example: ISA~~00~~00~~01~107212169ESG~01~1234567890123~990401~2331~U~00401~000000018~0~P~_||

Element ID Data Element Element Name / Actual Value(s)

ISA01 I01 Authorization Info Qualif ier

00 (No authorization info present)

ISA02 I02 Authorization Info

10 spaces




August 2017

14

ISA03 I03 Security Info Qualif ier

00 (No security info present)

ISA04 I04 Security Information

10 spaces

ISA05 I05 Interchange ID Qualif ier

01 (DUNS)

ISA06 I06 Interchange Sender ID

107212169ESG (Verizon expressTRAK or NBBE)

ISA07 I05 Interchange ID Qualif ier

01 (DUNS)

ISA08 I07 Interchange Receiver ID

ISA09 I08 Interchange Submit Date (YYMMDD)

ISA10 I09 Interchange Submit Time (HHMM)

ISA11 I10 Interchange Control Stds ID

U (U.S. EDI Community of X12)

ISA12 I11 Interchange Ctrl Version No

00401 (ANSI Version 4, Release 1)

ISA13 I12 Interchange Control Number

ISA14 I13 Acknow ledgment Requested

0 (No Acknow ledgment Requested)

ISA15 I14 Test/Production Indicator

T (Test Data ) or P (Production Data)

ISA16 I15 Sub Element Separator

_

Interchange Control Trailer: The IEA Interchange Control Trailer is the last segment of an EDI transmission. It is used to end and identify an interchange of one or more functional groups and interchange-related control segments. The information provided by Verizon in the IEA segment follows. IEA Example: IEA~1~000000018|

Element ID Data Element Element Name

IEA01 I16 Number of Included Functional Groups

IEA02 I12 Interchange Control Number (as in ISA13)




August 2017

15

3.2 Functional Group Envelope

All 811 transaction sets provided will be enveloped within a functional group. The purpose of the functional group is to indicate the beginning of a functional group and to provide control information. The functional group consists of a Functional Group Header (GS Segment) and a Functional Group Trailer (GE Segment).

Segment ID

Segment Description

GS Functional Group Header

GE Functional Group Trailer

Functional Group Header: The Functional Group Header is the first segment of an 811 transaction set. It is used to indicate the start and identification of one or more 811 transaction sets. The information provided by Verizon in the GS segment follows. GS Example: GS~CI~ETRAK-V1~123456789012~19990401~2331~152~X~004010|


GS01 479 Functional Identif ier Code

CI (Consolidated Invoice)

GS02 I42 Application Sender’s Code

ETRAK-V1 (Verizon expressTRAK or NBBE)

GS03 I24 Application Receiver’s Code (same as in ISA08)

GS04 029 Functional Group Date (CCYYMMDD)

GS05 030 Functional Group Time (HHMM)

GS06 028 Functional Group Control Number

GS07 455 Responsible Agency Code

X = Accredited Standards Committee X12

GS08 480 Version/Release = 004010

Functional Group Trailer: The Functional Group Header is the last segment of an 811 transaction set. It is used to indicate the end and identification of one or more 811 transaction sets. The information provided by Verizon in the GE segment follows.

GE Example: GS~2~152|


GE01 097 Total Number of Transaction Sets

GE02 028 Functional Group Control Number (as in GS06)




August 2017

16

3.3 Transaction Set Envelope

Transaction Set Header: The Transaction Set Header is used to indicate the start of and identify a transaction set and assigns a control number. The information provided in the ST segment follows. ST Example: ST~811~0204|


ST01 143 Transaction Set ID Code

811 = Consolidated Service Invoice/Statement

ST02 329

Transaction Set Control Number

(The value in ST02 must match the value in

SE02 of the transaction set trailer.)

Transaction Set Trailer: The Transaction Set Trailer is used to indicate the end of a transaction set, to provide the count of the transmitted segments which include the beginning (ST) and ending (SE) segments and to provide the Assigned control number. The information provided in the SE segment follows. SE Example: SE~45~0204|


SE01 096 Number of included segments

SE02 329

Transaction Set Control Number

(The value in SE02 must match the value in ST02 of the transaction set header.)



Implementation Guide Understanding Hierarchical Levels (HL)

August 2017

17

4. Understanding Hierarchical Levels (HL)

The hierarchical levels used by Verizon and other members of the telecommunications industry reflect the needs of the service providers in responding to the billing requests of their trading partners. The hierarchical levels are dependent on billing data. For further information reference Ordering and Billing Forum (OBF) EDI Telecommunications Billing (ETB) (formerly TCIF) EDI Guidelines - Telecommunications Billing Issue 9, Revision 4.

The hierarchical structure contains a parent/child relationship, which establishes the levels of billing data. For example, the bill data is organized by Service/Billing Provider (HL 1), within service provider by Group charge (HL 4) and within each Group by Charge Detail (HL 8). In this example, the Service/Billing Provider is the parent to each Group and each Group is a parent to each of its Charge Detail items. Information provided at a parent level applies to all children associated with that parent. The following provides a description of the nine hierarchical levels used in the 811 transaction set. In the following descriptions the HL numeric value represents the Hierarchical Level Code (HL03) of the HL segment.

Hierarchical Level 1 (HL 1) - Service/Billing Provider

At least one occurrence of HL 1 is required for each 811. Within the HL 1 one occurrence of the NM1 loop is required. The NM1 is used to designate the company providing the billing and/or services. The ITA loop, when used at this level, depicts speci al

charges, surcharges, credits and allowances that apply to this Service/Billing provider.

Hierarchical Level 2 (HL 2) - Billing Arrangement (used by Summary Master-Accounts) Hierarchical Level 3 (HL 3) - Sub-Billing Arrangement (used for Location Account (NODE ID))

HL 2 and HL 3 are optional and allow for the flexible segregation of charges under billing arrangements. This segregation is achieved through the use of the LX loop by using LX/SI segments. If needed the QTY/SI segments may also be used. The ITA loop, when used at this level, depicts special charges, surcharges, allowances and credits which apply to this Billing Arrangement/Sub-Billing Arrangement Level.

Hierarchical Level 4 (HL 4) - Group At least one occurrence of HL 4 is required for each Service/Billing Provider (HL 1). At HL 4 only the IT1 loop is valid. It is used to display the Group charges for the services billed. When this hierarchical level has no children (HL04 value of '0') multiple IT1 loops may appear within the HL 4 structure. When there are children (HL04 value of '1') only one IT1 loop can be presented within the hierarchical level.

Hierarchical Level 5 (HL 5) - Category (Circuit, Switchboard and/or CENTREX) Hierarchical Level 6 (HL 6) - Sub-Category (circuit component number, Customer Reference Number, Vendor Order Number, Service Number and/or BAC.) Hierarchical Level 7 (HL 7) – Type (Earning Number, WTN, Conference ID, BTN, call card, conference or other sort breaks)

HL 5, 6, and 7 are optional. They are similar to HL 2 and HL 3 in that they provide further flexibility in segregating charges. If HL 6 and/or HL 7 are present, there may or may not be an associated HL 5 or HL 6. The LX, NM1 and ITA loops can be used to provide a breakdown of charges displayed at HL 4.




August 2017

18

Hierarchical Level 8 (HL 8) - Charge Detail HL 8 is optional. When used, it will provide a breakdown of HL 4 charges. The SLN loop, which can be used only at HL 8, provides the sub line item detail. When HL 8 has no children (HL04 value of '0') multiple SLN loops may appear within this hierarchical level. When there are children (HL04 value of '1') only one SLN loop can be presented within the hierarchical level.

Hierarchical Level 9 (HL 9) - Line Detail

HL 9 is optional. The TCD and USD loops, which can be used only at HL 9, will provide usage details associated with toll calls, optional call plans, etc.

Section 7.2.5 of the OBF/ETB /EDI Guideline for the 811 has a diagram of the possible relationships of the Hierarchical levels within the 811 Transaction Set. Each of the services describe later in this documentation illustrates the structure and dependencies of the hierarchical levels of the telephone billing information provided in the Detail Section of the 811 transaction set.

In order to understand the 811 transaction set, it is necessary to understand the use of the hierarchical level segments as they reflect the 811 structure. The hierarchical levels provide a parent/child relationship that organizes the invoice into billing levels (parent) that have sub-levels (child) providing detailed information about the billing level.

The parent/child relationship is established between levels of billing data using data elements in the HL segment and are represented as: HL~ ID Number~ Parent ID Number~ Level Code~ Child Code|

HL01 (ID Number) is a unique number assigned by the provider to identify a particular data segment within the hierarchical structure.

HL02 (Parent ID Number) is the HL01 value of the parent HL loop. HL03 (Level Code) identifies the hierarchical level of 1 - 9. HL04 (Child Code) indicates if there are additional child (supporting detail) HL segments

associated with the hierarchical level. HL04 is a requirement. The value of ‘1’ indicates that the hierarchical level has children/supporting detail. The value of ‘0’ indicates that the hierarchical level has no children/supporting detail.

o For example, if billing is organized by service provider and the service provider detail is

organized by charge type at the group level, the service provider is the Parent HL. The charge type at the group level becomes the Child HL to the service provider level Parent HL.

Examples illustrating use of the HL segment in the 811:

o HL~1~0~1~1| This is the initial HL segment. HL02 is not provided at this level because the information does not have a parent HL loop. HL03 signifies HL 1, Service Provider level. HL04 value of ‘1’ indicates that there is supporting detail.

o HL~2~1~4~0| HL02 indicates that this information supports and is related to HL number 1.

HL03 signifies HL 4, Group Level. HL04 value of ‘0’ indicates that there is no supporting detail.




August 2017

19

Additional examples and further information regarding the use of the HL segment in the 811 can be

found in the ASC X12 Version 4 Release 1 standards and the (OBF/ETB) (formerly TCIF) EDI Guidelines - Telecommunications Billing Issue 9, Revision 4. Use both the ASC X12 and the OBF/ETB as a reference for general questions about the 811 Transaction Set.



Implementation Guide Heading Section

August 2017

20

5. Verizon’s Use of the EDI 811 Hierarchical Levels (HL)

HL9

HL8

HL9 HL9

HL8

HL9 HL9

HL8

HL9

HL8

HL9

HL8 HL8

HL9 HL9

HL8

HL9 HL9

HL8

HL9 HL9

HL8

HL9

Header Section Account Invoice Bill Pay er Invoice

HL7 Earning Number / WTN / BTN



HL7 Earning Number / WTN / BTN Conf erence ID / Calling Card

HL8 HL8 HL8 HL8 HL8 HL8 HL8

HL9

HL6 Circuit Component # BAC, SO, VN, CR

HL6 Circuit Component # BAC, SO, VN CR

HL4 SV*2050

HL4 Serv ice Rendered

HL4 Serv ice Rendered

HL2 Sub-Accounts

HL3 Location/Account (NODE)

HL1 Serv ice Provider

HL5 Circuit #

Switch Board #, Centrex #

HL9

HL3 Location/Account (NODE)

HL4 SV*2050



Implementation Guide Detail Section

SV*0200: Monthly Service Charge

August 2017

21

6. Heading Section of the EDI 811

The purpose of the Heading Section of the 811 is to provide information about the bill rendered, the recipient of the bill (Verizon trading partner) and the provider of the bill (Verizon). The format for this section provides a table of segments depicting the structure of the portion of the 811 being explained. After the structure table, a sample mapping for the respective area of the 811 is displayed. The example does not include all the Segments and Codes that could be used in any 811 Transaction Set. Please refer to Appendix A for a full list of Segments and Codes that can be used. The sample mapping reflects telephone billing data for a single expressTRAK account.

A comprehensive list of segments, data elements, and element values used by Verizon is provided in Appendix A of this guide. Structure of the Heading Section:

Segment

ID Position Segment Description Loop

M ax

Use O/M

ST 010 Transaction Set Header N/A 1 M

BIG 020 Beginning Segment for Invoice N/A 1 M

NTE 030 Note N/A 100 O

CUR 040 Currency N/A 1 O

REF 050 Reference Numbers N/A >1 M

ITD 070 Terms of Sale/Deferred Terms N/A 1 M

DTM 080 Date/Time, From/Thru Dates N/A >1 O

TXI 090 Tax Information N/A >1 O

N1 100 Name Payor/Payee N1 2 M

N2 110 Additional Name Information N1 2 O

N3 120 Address Payor/Payee N1 2 O

N4 130 Geographic Location N1 1 O

REF 140 Reference Numbers N1 1 O

PER 150 Administrative Communications

Contact N1 3 O

SAMPLE MAPPING OF THE HEADING SECTION:

ST~811~0001| BIG~20061006~00001604911720061006~~~~~DI| NTE~GEN~A LATE PAYMENT CHARGE OF 1.5 APPLIES TO ANY| NTE~GEN~PORTION OF THE BILL NOT PAID BEFORE THE NEXT MONTH'S BILL.| REF~ZZ~EBID| REF~11~3042733576267| REF~12~000016049117~3042733576267| REF~U1~01234567| REF~AP~00001604911743| REF~RE~VERIZON RELEASE NUMBER| REF~06~04|





August 2017

22

ITD~03~3~~~~20061105| DTM~186~20061006| DTM~187~20061105| TXI~ST~~~~~~1| N1~PR~CUSTOMER NAME| N3~CUSTOMER ADDRESS1~CUSTOMER ADDRESS2| N4~CITY~ST~222221234| N1~PE~VERIZON| N3~ PO BOX 28007| N4~ LEHIGH VALLEY~PA~180028007| REF~IS~025|

ST (Transaction Set Header) Sample: ST~811~000000001|

Element ID Data Element Element Names / Values

ST01 143 Transaction Set ID Code = 811

ST02 329 Transaction Set Control Number

BIG (Beginning Segment for Invoice) Sample: BIG~20061006~00001604911720061006~~~~~DI|


BIG01 373 Invoice Date = Bill Date = CCYYMMDD

BIG02 076 Invoice Number = Billing Account Number

and Invoice Date

BIG07 640 Transaction Type Code

DI = Debit Invoice

NTE (Note/Special Instruction) Sample: NTE~GEN~A LATE PAYMENT CHARGE OF 1.5 APPLIES TO ANY| NTE~GEN~PORTION OF THE BILL NOT PAID BEFORE THE NEXT MONTH'S BILL.|


NTE01 363 Note Reference Code

GEN = Entire transaction set

NTE02 352

Description

A late payment charge of 1.5 applies to any portion of the

bill not paid before the next month's bill.





August 2017

23

REF (Reference Numbers) Sample: REF~ZZ~EBID| REF~11~3042733576267| REF~12~000016049117~3042733576267|

REF~U1~01234567| REF~AP~00001604911743|

REF~RE~Verizon Release number| REF~06~04|


REF01 128

Reference Identif ication Qualif ier

ZZ = Verizon Electronic Billing ID (EBID)

RE= Verizon Internal Release Number 11 = Old Account Number Legacy System

12 = Billing Account Number

U1 = Regional Account Number

- Customer Number (Corp ID)

AP = Accounts Receivable Number

06 = System Number

REF02 127

Reference Number

EBID = Verizon Internal Electronic Billing ID

Verizon Release Number = Verizon Internal Release

#3042733576267 = Old Account Number Legacy

000016049117 = Billing Account Number

01234567 = Customer Number (Corp ID)

00001604911743 = Accounts Receivable Number 04 = expressTRAK

ITD (Terms of Sale/Due Date) Sample: ITD~03~3~~~~20061105|


ITD01 336 Terms Type Code

03 = Fixed Date

ITD02 333 Terms Basis Date Code

3 = Invoice Date

ITD06 446 Payment Due Date = CCYYMMDD

DTM (Service From and Thru Dates) Sample: DTM~186~20061006| DTM~187~20061105|


DTM01 374

Date / Time Qualif ier

186 = Invoice Period Start

187 = Invoice Period End

DTM02 373 Date = CCYYMMDD





August 2017

24

TXI (Tax Information) Sample: TXI~ST~~~~~~1|


TXI01 963 Tax Type Code

ST = State Sales Tax

TXI06 441 Tax Exempt Code 1 = Yes Tax Exempt

Note: The TXI Element in the Heading Section is only used to convey account tax exempt status.

N1 (Payor Name) Sample: N1~PR~CUSTOMER NAME| N3 (Payor Address): N3~CUSTOMER ADDRESS1~CUSTOMER ADDRESS2| N4 (Payor City, State, Zip+4): N4~CITY~STATE~222221234|


N101 098 Entity Identif ier Code = PR = Payor

N102 093 Name

N301 166 Address Information

N302 166 Address Information, line 2

N401 019 City Name

N402 156 State

N403 116 Postal Code = Zip + 4

N1 (Payee Name and Duns Number Sample): N1~PE~VERIZON| N3 (Payee Address): N3~PO BOX 28007| N4 (Payee City, State, Zip+4): N4~ LEHIGH VALLEY~PA~ 180028007|


N101 098 Entity Identif ier Code = PE = Payee

N102 093 Name

N301 166 Address Information

N401 019 City Name

N402 156 State

N403 116 Postal Code = Zip + 4

REF (Reference Numbers) Sample: REF~IS~025|


REF01 128 Reference Number Qualif ier

IS = Invoice Number Suff ix

REF02 127 Reference Number

025 = Revenue Accounting Office (RAO)





August 2017

25

7. Detail Section of the EDI 811

The purpose of the Detail Section of the 811 is to provide information about services and charges that are being billed. The activity included in the 811 is generally dated from the previous invoice period, as specified in the DTM segments of the heading. Examples of activity that may be included in the detail section are Monthly Service, Additions and Changes (OC&C), Optional Calling Plans, Discount Plans, Itemized Calls, Taxes, Surcharges, and Late Payment Charges. At least one Service Provider Level (HL1) is required for each 811 and at least one Group Level (HL4) for each HL1. The Service Provider Level (HL1) groups the billing information by service provider and by the associated charges, which are presented by type of charge in HL4. Consolidated accounts have a Billing Arrangement Level (HL2) and a Group Level (HL4) to present charges by component account. The format for this section provides a table of segments depicting the structure of the portion of the 811 being explained. After the structure table a sample mapping for the respective area of the 811 is displayed. A comprehensive list of segments, data elements, and element values used by Verizon is provided in Appendix A of this guide.

7.1 High-Level (HL1 through HL4) Examples:

Hierarchical Levels 1 through 4 are only included in the “Summary-Level format”, “High-Level Format” and “Detail-Level format”. The high levels contain information up to summarized service type charges (HL4).

7.1.1 HL1 – Service Provider

The Service Provider Level (HL1) gives information about the company rendering billing and/or services. There may be several Service Providers in one bill since Verizon provides billing services for multiple carriers.

Segment


M ax

Use O/M

HL 010 Hierarchical Level HL1 1 M

LX 020 Sequentially Assigned Number LX 1 O

PID 040 Product/Item Description LX 30 O

AMT 060 Monetary Amount LX >1 O

NM1 110 Service Provider Name NM1 1 O

N2 120 Additional Name Information NM1 2 O

N3 130 Address Information NM1 2 O

N4 140 Geographical Information NM1 1 O

REF 150 Reference Identif ier NM1 2 O

PER 160 Contact Telephone Numbers NM1 >1 O

TXI 170 Tax Information NM1 >1 O

ITA 180 Allow ance, Charge or Service ITA >1 O

DTM 190 Date/Time Reference ITA 1 O

TXI 200 Tax Information ITA >1 O





August 2017

26

SAMPLE MAPPING:

HL~1~0~1~1| LX~1| AMT~SC~283.12| NM1~SJ~2~Verizon~~~~~42~0698| PER~BI~~TE~18002225555| PER~OC~~TE~18002226666| TXI~FD~16.6~~~~~~A| ITA~C~TI~~06~~~752~~~~~~~SUR~~A| ITA~C~TI~~06~~~350~~~~~~~LPC~~A| ITA~N~TI~~15~121287-00~~99999996~~~~~~TOTAL AMONT COMMITED TO ON CONTRACT~ZZZ~~O| DTM~276~20040115~~~RD8~20040115-20080115| ITA~N~TI~~15~121287-00~~16673046~~~~~~TOTAL AMOUNT CONTRIBUTED TO THE COMMITMENT FOR THE LIFE OF THE CONTRACT~ZZZ~~O| DTM~276~20040115~~~RD8~20040115-20080115| ITA~N~TI~~15~121287-00~~7188345~~~~~~AMOUNT CONTRIBUTED IN: 200602 BY: X35~ZZZ~~O| ITA~N~TI~~15~121287-00~~9484701~~~~~~AMOUNT CONTRIBUTED IN: 200604 BY: X35~ZZZ~~O|

HL (Hierarchical Level) Sample: HL~1~0~1~1|


HL01 628 Hierarchical ID Number

HL03 735 Hierarchical Level Code

1 = Billing/Service Provider

HL04 736 Hierarchical Child Code

1 = Subordinate Segments

LX (Assigned Number) Sample: LX~1|


LX01

554

Sequentially Assigned Number

AMT (Monetary Amount) Sample: AMT~SC~283.12|


AMT01 522 Amount Qualif ier Code

SC = Total Service Charge

AMT02 782 Monetary Amount

283.12 = Dollars/Cents





August 2017

27

NM1 (Service Provider Name) Sample: NM1~SJ~2~Verizon~~~~~42~0698|


NM101 098 Entity Identif ier Code

SJ = Billing/Service Provider

NM102 1065 Entity Type Qualif ier

NM103 1035 Service Provider Name

NM108 066

Identif ication Code Qualif ier

41 = Carrier CIC Code

42 = Pseudo Carrier ID Code

NM109 067 Identif ication Code = Bellcore CIC Code

0698 = Verizon Pseudo CIC Code

PER (Contact Telephone Numbers) Sample: PER~BI~~TE~18002225555| PER~OC~~TE~18002226666|


PER01 366

Contact Function Code

BI = Bill Inquiry Contact

OC = Order Contact

PER03 365 Communication Number Qualif ier

TE = Telephone

PER04 364 Communication Number

1 NPA NNX NNNN

TXI (Tax Information) Sample: TXI~FD~16.6~~~~~~A|



FD = Federal Tax

TXI02 782 Monetary Amount


TX107 662 Relationship Code

A = Add (for summing and auditing)

ITA (Allowance, Charge or Service) Sample: ITA~C~TI~~06~~~752~~~~~~~SUR~~A|


ITA01 248 Allow ance or Charge Indicator

C = Charge

ITA02 559 Agency Qualif ier Code

TI = Telecommunications Industry

ITA04 331 Method of Handling

06 = Charge paid by Customer

ITA07 360 Allow ance/Charge Total Amount






August 2017

28

ITA14 150 Special Allow ance/Charge Code

SUR = Surcharge $

ITA16 662 Relationship Code


$ Refer to Additional Code Lists Used by OBF/ETB (Section 10.4) for values.

ITA (Allowance, Charge or Service) Sample: ITA~C~TI~~06~~~350~~~~~~~LPC~~A|



C = Charge



ITA04 331 Method of Handling 06 = Charge paid by Customer




LPC = Late Payment Charge #



# Exception: Due to Legacy Verizon South system constraints, Late Payment Charges w ill continue

to appear in Additions & Changes (OC&C) until conversion to expressTRAK.

ITA (Allowance, Charge or Service) Sample: ITA~N~TI~~15~121287-00~~99999996~~~~~~TOTAL AMONT COMMITED TO ON CONTRACT~ZZZ~~O| ITA~N~TI~~15~121287-00~~16673046~~~~~~TOTAL AMOUNT CONTRIBUTED TO THE COMMITMENT FOR THE LIFE OF THE CONTRACT~ZZZ~~O| ITA~N~TI~~15~121287-00~~7188345~~~~~~AMOUNT CONTRIBUTED IN: 200602 BY: X35~ZZZ~~O| ITA~N~TI~~15~121287-00~~9484701~~~~~~AMOUNT CONTRIBUTED IN: 200604 BY: X35~ZZZ~~O|



N = No Charge or Allow ance




15 = Information Only

ITA05 341 Contract ID

121287-00

ITA07 360 Amount

999,999.96= Dollars/Cents

ITA13 352

Specif ic charge description

TOTAL AMOUNT COMMITTED TO ON CONTRA CT

TOTAL AMOUNT CONTRIBUTED TO THE

COMMITMENT FOR THE LIFE OF THE

CONTRA CT

AMOUNT CONTRIBUTED IN: 200602 BY: X35





August 2017

29

AMOUNT CONTRIBUTED IN: 200604 BY: X35


ZZZ = Mutually Defined – Contract Info


O = Omit – Summary info only

DTM (Date/Time Reference) Sample: DTM~276~20040115~~~RD8~20040115-20080115|


DTM01 374 Date/Time Qualif ier

276 = Contract Start


DTM05 1250 RD8 =Range

DTM06 1251 Range = CCYYMMDD-CCYY MMDD format

7.1.2 HL2 – Sub-Account Charges on the Master Account’s Bill The Billing Arrangement level is used with Consolidated Billing also referred to as Summary Billing in Verizon. Consolidated Billing/Summary Billing is an arrangement where multiple single bills or components, referred to as sub-accounts or Invoice Points, are combined into one master bill. Billing Arrangement provides a list of component accounts (sub-accounts or Invoice Points) and their associated total amount billed. Each component bill has a billing account number where charges are accumulated. The component current amount due is shown in the summary section of the component and is included in the consolidated bill total. The components are separate ‘memo’ 811 transaction sets and the term ‘memo’ indicates that the purpose of the transaction set is to provide additional detail for an invoice as opposed to an actual invoice. On a consolidated bill, each component is represented by Billing Arrangement Level segment for the account number and Group Level segment for the amount due. These segments are subordinate to the Verizon Service Provider Level.

Segment


M ax

Use O/M



REF 050 Reference Numbers LX >1 O


IT1 210 Baseline Item Data (Invoice) IT1 1 O

SAMPLE MAPPING: HL~2~1~2~1| LX~1| REF~12~000023458771| HL~3~2~4~0| IT1~~1~M4~30.36~~SV~2050~ZZ~4|





August 2017

30




HL02 734 Hierarchical Parent ID Number


2 = Billing Arrangement





LX01

554


REF (Reference Number) Sample: REF~12~000023458771|



12 = Billing Account

REF02 127

Reference Number

000023458771 = Component (Sub-account or

Invoice Point) Number






4 = Group Level

HL04 736 Hierarchical Child Code 0 = No Subordinate Segments

IT1 (Baseline Item Data (Invoice)) Sample: IT1~~1~M4~30.36~~SV~2050~ZZ~4|


IT102 358 Quantity Invoiced

IT103 355 Unit of Measure Code

M4 = Monetary Value





August 2017

31

IT104 212 Unit Price #


IT106 235 Product/Service ID Qualif ier

SV = Service Rendered

IT107 234

Product/Service ID

2050 = Total Amount Billed, consolidated

component ( sub-account)


ZZ = Telecom Service Type

IT109 234 Product/Service I

4 = Summary/Combined Charges

# Included in Total Amount Billed.

7.1.3 HL3 – Location / Account The Sub-Billing Arrangement level is used to provide Location / Account (NODE ID) information. The Location Account is identified by an NM1~A0 segment. HL3 can contain the following information about the Location / Account, such as: PO number, bill amount, charges, taxes, service period, charges, quantity….

Segment


M ax

Use O/M




AMT 060 Monetary Amount LX 5 O

TXI 080 Tax Information LX >1 O

QTY 090 Quantity LX/QTY 1 O

NM1 110 Service Provider Name NM1 1 O


N3 130 Address Information NM1 2 O

N4 140 Geographical Information NM1 1 O

REF 150 Reference Identif ier NM1 2 O

TXI 170 Tax Information NM1 >1 O

ITA 180 Allow ance, Charge or Service ITA >1 O

DTM 190 Date / Time Reference ITA 1 O

TXI 200 Tax Information ITA >1 O

SAMPLE LOCATION / ACCOUNT MAPPING:

HL~2~1~3~1| LX~1| REF~11~1234WX12303~DeptABC| AMT~SC~5| TXI~FD~16.6~~CD~LONG DISTA~~A~~~FEDERAL TAX| QTY~01~1~C0| NM1~A0~2~BUILDING 1| N3~12 FIRST STREET| N3~2 FLOOR|





August 2017

32

N4~YOUR CITY~NY~33333| REF~PO~000023458771| ITA~C~TI~~06~DEDICATED INTERNET~~752~~~3~EA~2~RDATA TRANSPORT~ACH~~A~DO| DTM~150~20040217~~~RD8~20040217~20040316|






3 = Sub-Billing Arrangement





LX01

554


REF (Reference Number) Sample: REF~11~1234WX12303~DeptABC|

REF~PO~000023458771|


REF01 128

Reference Number Qualif ier

11 = Account Number

PO = Purchase Order Number

REF02 127

Reference Number

1234WX12303

000023458771

REF03 352 Secondary ID for Account Number

AMT (Monetary Amount) Sample: AMT~SC~5|










August 2017

33

TXI (Tax Information) Sample: TXI~FD~16.6~~CD~LONG DISTA~~A~~~FEDERAL TAX|



FD = Federal Tax



TXI04 955 Tax Jurisdiction Code Qualif ier

VD = Vendor defined

TXI05 956 Tax Jurisdiction Code

LONG DISTA



TXI10 350 Tax Description

FEDERAL TAX

QTY (Quantity) Sample: QTY~01~~C01|


QTY01 673 Quantity Identif ier

01 = Discrete Quantity

QTY02 380 Quantity = 1

QTY03 355 C0 = Calls

NM1 Loop (Service Location) Sample: NM1~77~2~BUILDING 1|

Element ID

Data Element

Element Names / Values

NM101 98 Entity Identif ication Code

A0 = Account of


2 = Non-Person Entity

NM103 1035 Name

Building 1 = Name of Service Location

N3 (Address Information) Sample: N3~12 FIRST STREET| N3~2 FLOOR|

Element ID

Data Element


N301 166

Address Information

12 FIRST STREET = First line of address

2 FLOOR = Second line of address





August 2017

34

N4 (Geographic Location) Sample: N4~YOUR CITY~NY~33333|

Element ID

Data Element


N401 19 City

YOUR CITY = City of address

N402 156 State

NY = Sate of address

N403 116 Postal Code

33333 = Zip Code of address

REF (Reference Number) Sample: REF~PO~000023458771|





000023458771

ITA (Allowance, Charge or Service) Sample:

ITA~C~TI~~06~DEDICATED INTERNET~~752~~~3~EA~2~RDATA TRANSPORT~ACH~~A~DO|



C = Charge





ITA05 341 Service Category/Type of charge

DEDICATED INTERNET



ITA10 380 Number of Billing Units

ITA11 355 Unit or Basis for Measurement Code

EA = Each if for Bill Units

ITA12 380 Eligible Amt for Discount

ITA13 352

Specific charge description with recurring/non-recurring charge indicator in position 1

RDATA TRANSPORT = recurring “DATA

TRANSPORT”


ACH = Access Charges $



ITA17 355 Unit or Basis for Measurement Code for IT12

DO = Dollars





August 2017

35


DTM (Date/Time Reference) Sample: DTM~150~20040217~~~RD8~20040217~20040316|



150 = Service Period Start


DTM05 1250 Date Time Period Format Qualif ier

RD8 = Range

DTM06 1251 Date Time Period

format = CCYYMMDD-CCYYMMDD format

7.1.4 HL4 – Type of Charge – IT1 A Group Level (HL4) indicates each type of charge and contains information that identifies the content of the detail that follows. When detail is provided by the billing system the information is available in EDI. When “Summary-Level format” or “High-Level format” is chosen details are excluded and charges appear at the Group Level with the Hierarchical Child Code set to zero (‘0’) to indicate no supporting detail. The IT104 element contains the total charge amount for the charge type. When details (HL 5 – 9) are present, the sum of each applicable detail amount equals the IT104 amount (see Summing Rules, Section 8.2). This allows the user to balance the detail amounts to the total charge amount. The sum of all IT104 charge amounts, plus certain taxes and surcharges, equals The Total Current Charges (TDS01). See Summary Section, Section 7, for specific details.

Segment


M ax

Use O/M


IT1 210 Baseline Item Data (Invoice) IT1 1 O

PID 230 Product/Item Description IT1 200 O

TXI 250 Tax Information IT1 >1 O

ITA 310 Allow ance, Charge or Service IT1 / ITA >1 O

SAMPLE MAPPING: HL~3~1~4~1| IT1~~1~M4~30.50~~SV~0200~ZZ~1| PID~F~~~~Description of IT107|

ITA~C~TI~~06~~~161~~~~~~~SUR~I|





August 2017

36






4 = Group



IT1 (Baseline Item Data) Sample: IT1~~1~M4~30.50~~SV~0200~ZZ~1|



1 = Unit Price is Total Charge

IT103 355 Unit of Measurement Code

M4 = Monetary Value



IT106 235 Product / Service ID Qualif ier


IT107 234 Product / Service ID

0200 = Monthly Service Charge

IT108 235

Product / Service ID Qualif ier


IT109 234 Product / Service ID

1 = Recurring Charge


PID (Product/Item Description) Sample: PID~F~~~~Description of IT107|


PID01 349 Item Description Type

F Free-form

PID05 352 Description of IT107

ITA (Allowance, Charge or Service) Sample: ITA~C~TI~~06~~~161~~~~~~~SUR~I|



C = Charge

ITA02 559 Agency Qualif ier Code TI = Telecommunications Industry


06 = Charge to be Paid by Customer





August 2017

37




SUR = Surcharge $


I = Included (for summing and auditing)


7.2 Detail-Level (HL5 through HL9) Examples:

Hierarchical Levels 5 - 9 are only included in the “Detail-Level format”. The detail levels contain supporting information for each service type and are not included if “Summary -Level format” or “High Level format” are chosen. Because of the diversity in supporting details associated with services billed by Verizon, this portion of the Detail Section presents only an overview of the detail levels, HL 5 - 9. The remaining portions of this section provide examples of the use and structure of HL 5 – 9 with information and presentation of specific service types. Hierarchical Level 5 Category, Level 6 Sub-category and Level 7 Type are used to group related details together. For example, Itemized Calls are grouped by telephone line number presented once by a Level 7 Type that applies to all subordinate Level 9 line details. When the telephone line number changes, a new Level 7 is created along with the Level 9 line details. This process is repeated for all itemized calls. Levels 5 - 7 are used under different conditions for the various service types and their uses are explained in the following sections addressing service types. Hierarchical Level 8 Charge Detail and Level 9 Line Detail are used to present detail items and supporting usage detail for the various service types. Level 8 provides a breakdown of group level charges for product codes (USOC, ISOC or POE) and Level 9 provides supporting usage details for group and charge level information (itemized calls and local calls). The uses for Levels 8 and 9 are explained in the following sections addressing service types.

7.2.1 HL5 – Circuit, Switch Board and/or Centrex HL5, category level, is used to group details together by circuit number, Switch Board number and/or Centrex number.

Structure of HL5 Circuit, Switch Board and/or Centrex:

Segment

ID

Segment

Position Segment Description Loop

M ax

Use O/M


LX 020 Sequentially Assigned Number LX 1 M

SI 030 Service Characteristic LX 1 M



DTM 070 Date / Time Reference LX 8 O






August 2017

38

NM1 110 Individual or Organization Name NM1 1 O

N3 120 Address Information NM1 >1 O

N4 130 Geographic Information NM1 1 O

SAMPLE MAPPING of HL5 Circuit, Switch Board and/or Centrex:

HL~11~3~5~1| LX~1| SI~TI~CN~Z123X4501~NP~213~CO~344~OL~CITY, TX 76118~99~123 STREET~99~4TH FLOOR~SD~IR~LF~DROP| SI~TI~ES~123X4501~NP~213~CO~344~TL~DALLAS, TX 76118~99~123 ANY STREET~99~4TH FLOOR| PID~F~~~~CUSTOMER REFERENCE TEXT AND CIRCUIT DESCRIPTION| REF~OW~~DS0 Service| QTY~01~24~DH| NM1~C3~2~New York DS1| N3~123 AnyStreet~4th Floor Room 100| N4~City~ST~11223|






5 Category


1 Subordinate HL present



LX01 554 Assigned Sequential Number

SI (Service Characteristic ID) Sample: SI~TI~CN~Z123X4501~NP~213~CO~344~OL~CITY, TX 76118~99~123 STREET~99~4TH FLOOR~SD~IR~LF~DROP|


SI01 559 Agency Qualif ier Code

SI02 1000 Service Characteristics Qualif ier CN Circuit Number ID

SI03 234 Circuit Number – primary

SI04 1000 Service Characteristics Qualif ier

NP NPA code





August 2017

39

SI05 234 Origination NPA


CO NXX code

SI07 234 Origination NXX


OL Originating Location

SI09 234 Origination City, ST, Zip


99 Continuation of Origination Loc

SI11 234 Origination Location Address Line 1





SD Settlement code (Orig only)

SI15 234 Settlement Code

IR = Interstate


LF Line Class code – sw itching type

SI17 234 SDLC indicator/sw itching type

DROP

Notes: 1. SI segment with “CN” pair contains “Origination” circuit information. 2. SI segment with “”ES” pair contains “Termination” circuit information.

SI (Service Characteristic ID) Sample: SI~TI~ES~123X4501~NP~213~CO~344~SE~AB3245~TL~DALLAS, TX 76118~99~123 ANY STREET~99~4TH FLOOR|



TI Telecommunications Industry


ES Term exchange Circuit ID

SI03 234 Termination Circuit ID


NP Terminating NPA code

SI05 234 Termination NPA


CO Terminating NXX code

SI07 234 Termination NXX


TL Terminating Location

SI09 234 Termination City, ST, Zip


99 Continuation of Termination Loc





August 2017

40

SI11 234 Termination Location Address Line 1





PID (Product/Item Description) Sample: PID~F~~~~CUSTOMER REFERENCE TEXT AND CIRCUIT DESCRIPTION|



F Free-form

PID05 352 Description of circuit / Customer Reference Text

REF (Reference Number) Sample: REF~OW~~DS0 Service|


REF01 128 Reference Identif ication Qualif ier

OW Service Number

REF03 352 Service Type Description

QTY (Quantity) Sample: QTY~01~24~DH|

Element ID

Data Element


QTY01 673 Quantity Qualif ier

01 Discrete Quantity

QTY02 380 Circuit miles, Line Speed, or quantity

QTY03 355 Unit or Basis of Measure Code

DH Miles





August 2017

41

NM1 Loop (Service Location) Sample: NM1~C3~2~New York DS1|

Element ID

Data Element



C3 Circuit Location Id


2 Non-person Entity

NM103 1035 Circuit Location Name

N3 (Address Information) Sample: N3~123 Any Street~4th Floor Room 100|

Element ID

Data Element


N301 166 Circuit Location Address Information

N302 166 Circuit Location Address Information

N4 (Geographic Location) Sample: N4~City~ST~11223|

Element ID

Data Element


N401 19 Circuit Location City Name

N402 156 Circuit Location State or Province Code

N403 116 Circuit Location Postal Code





August 2017

42

7.2.2 HL6 – Circuit Component, Customer Reference Number, Vendor Order Number, Service Number and/or BAC.)

HL6, sub-category level, is used to group details together by circuit component number and/or BAC.

Structure of HL6 – Circuit Component, circuit component number, Customer Reference Number, Vendor Order Number, Service Number and/or BAC.)

Segment

ID

Segment

Position

Segment Description

Loop

M ax

Use

O/M






DTM 070 Date / Time Reference LX 8 O


SI 100 Service Characteristic LX/QTY 1 O




SAMPLE MAPPING of HL6 – Circuit Component and/or BAC:

HL~12~1~6~1| LX~9| SI~TI~CN~CM23X4501~NP~213~CO~344~DE~AB3245~OL~City,TX 76118~99~123 ANY STREET~99~4THFLOOR~SD~IR~LF~DROP~SD~IR~LF~DROP~UC~1| SI~TI~ES~CC123X4501~NP~213~CO~344~SE~AB3245~TL~DALLAS, TX 76118~99~123 ANY STREET~99~4TH FLOOR| PID~F~~~~Inter-Office Component|| REF~OW~PVC~DS0 Service| DTM~007~20011223| QTY~01~24~DH| SI~TI~TE~SILVER CAR| NM1~C3~2~New York DS1|










August 2017

43

6 Sub-Category


1 Subordinate HL present



LX01 554 Assigned Sequential Number

SI (Service Characteristic ID) Sample:

SI~TI~CN~CM23X4501~NP~213~CO~344~DE~AB3245~OL~City,TX 76118~99~123 ANY STREET~99~4THFLOOR~SD~IR~LF~DROP~SD~IR~LF~DROP~UC~1|





CN Circuit Number ID

SI03 234 Circuit Number – primary


NP NPA code

SI05 234 Origination NPA


CO NXX code

SI07 234 Origination NXX


DE Originating DLCI code

SI09 234 Origination Data Link Connection ID – DLCI


OL Originating Location

SI11 234 Origination City, ST, Zip

SI12 1000 Service Characteristics Qualif ier 99 Continuation of Origination Loc






SD Settlement code (Orig only)

SI17 234 Settlement Code

IR = Interstate


LF Line Class code – sw itching type

SI19 234 SDLC indicator/sw itching type

DROP





August 2017

44


UC Component Class of Service

SI21 234 1 = Variable Bit Rate Non Real Time


SI (Service Characteristic ID) Sample:

SI~TI~ES~CC123X4501~NP~213~CO~344~SE~AB3245~TL~DALLAS, TX 76118~99~123 ANY STREET~99~4TH FLOOR|





ES Term exchange Circuit ID

SI03 234 Termination Circuit ID


NP Terminating NPA code

SI05 234 Termination NPA


CO Terminating NXX code

SI07 234 Termination NXX


SE Terminating DLCI code

SI09 234 Termination Data Link Connection ID – DLCI


TL Terminating Location

SI11 234 Termination City, ST, Zip







PID (Product/Item Description) Sample: PID~F~~~~Inter-Office Component|



F Free-form

PID05 352 Description of circuit / Customer Reference Text





August 2017

45

REF (Reference Number) Sample: REF~OW~PVC~DS0 Service|


REF01 128 Reference Identif ication Qualif ier

OW Service Number

REF02 Service ID Component Type Code

REF03 352 Service Type Description

DTM (Date/Time Reference) Sample: DTM~007~20011223|

Element ID

Data Element



007 Effective

DTM02 373 Circuit Effective Date

CCYYMMDD format

QTY (Quantity) Sample: QTY~01~24~DH|

Element ID

Data Element


QTY01 673 Quantity Qualif ier

01 Discrete Quantity

QTY02 380 Circuit miles, Line Speed, or quantity

QTY03 355 Unit or Basis of Measure Code

DH Miles

SI (Service Characteristic ID) Sample: SI~TI~TE~SILVER CAR|





TE Transmission Speed

SI03 234 Transmission Speed

NM1 Loop (Service Location) Sample: NM1~C3~2~New York PVC|

Element ID

Data Element







August 2017

46

C3 Circuit Location Id


2 Non-person Entity

NM103 1035 Circuit Location Name

7.2.3 HL7 – Earning Number, WTN, Billing Number, Calling Card, Conference and/or other Billing Information.

HL7, type level, is used to group details together by earning number, WTN, billing number, Calling Card, Conference and/or other Billing Information. Note on Circuit Number: We are currently presenting the Circuit number at HL5 & HL7. Please create your data maps to use HL5 only for the Circuit numbers. In the future we plan to remove the Circuit Number from HL7 and only provide in HL5.

Segment

ID

Segment


M ax

Use O/M





REF 050 Reference Identif ication LX >1 O

DTM 070 Date/Time Reference LX 8 O







Contact NM1 >1 O

SAMPLE MAPPING HL7 – Earning #, WTN and/or Billing #: HL~5~4~7~1| LX~2| SI~TI~EN~4107529999~TN~4107529999647~BN~000614899992| NM1~77~2~BUILDING 1| N3~12 FIRST STREET| N3~2 FLOOR| N4~YOUR CITY~NY~33333|





August 2017

47


Element ID

Data Element





7 = Type




Element ID

Data Element


LX01 554 Sequentially Assigned Number

SI (Service Characteristic ID) Sample: SI~TI~EN~4107529999~TN~4107529999647~BN~000614899992|

Element ID

Data Element



TI = Telecommunications Ind.

SI02 1000 Service Characteristics Qualif ier $

EN = Earning Number

SI03 234

Product/Service ID 4107529999 = WTN that generated the charge


TN = Telephone Number

SI05 234

Product/Service ID

4107529999647 = Associated Billing Number (A

telephone number associated w ith the account

number being billed)


BN = Billing Number

SI07 234

Product/Service ID

000614899992 = Billing Number (account number

being billed for the charge)

$ Refer to Additional Code Lists Used by OBF/ETB (Section 10.4) for values associated w ith DE 1000.


Element ID

Data Element


NM101 98 Entity Identification Code

77 = Service Location

NM102 1065 Entity Type Qualifier





August 2017

48


NM103 1035 Name


N3 (Address Information) Sample: N3~12 FIRST STREET| N3~2 FLOOR|

Element ID

Data Element


N301 166

Address Information

12 FIRST STREET = First line of address



Element ID

Data Element


N401 19 City


N402 156 State




7.2.4 SV~0110: Recurring

Recurring Details (SV~0110) is used to provide the monthly charges on the ARBOR, IBRS, IX Plus and Vision bills. Recurring Details are essentially the same as the Monthly Service Charge details, except the IT1 at HL4 contains 0110. See paragraph 7.2.5 for specific details of segments used and samples.

7.2.5 SV~0200: Monthly Service Charge Monthly Service Charge details represents the recurring service and product charges (USOC, ISOC or POE). This information is presented using HL 5, 6 and 7 for grouping related detail items and HL 8 for each individual detail item. HL 5, Category, is used to group charges by Switchboard/PBX/SYS Account Code(s) and Centrex Location or Location Group as applicable. HL 6, Sub-category, is used to group data by Billing Agency Code (department number). HL 7, Type, is used to group data by Telephone/Circuit Number. The SLN06 element contains the cost of the detail item. The sum of all SLN06 amounts equals the IT104 amount for Monthly Service (IT107 = 0200). This permits the user to verify the IT104 amount for Monthly Services.

Structure of Monthly Service Charge Details:

Segment

ID

Segment


M ax

Use O/M


~ N/A For list of segments used at HL4, see

the HL4 section of this guide N/A N/A N/A






August 2017

49

~ N/A For list of segments used at HL5, see

the HL5 section of this guide N/A N/A N/A


~ N/A For list of segments used at HL7, see the HL7 section of this guide

N/A N/A N/A


SLN 390 Subline Item Detail SLN >1 M

SI 400 Service Characteristic SLN >1 M

PID 410 Product/Item Description SLN 200 O

CUR 420 Currency SLN 1 O

INC 430 Installment Information SLN >1 O

ITA 440 Allow ance, Charge or Service SLN 10 O

TXI 450 Tax Information SLN >1 O

REF 460 Reference Numbers SLN 1 O

DTM 480 Date / Time Reference SLN >1 O

QTY 510 Quantity SLN/QTY 1 O

SI 520 Service Characteristic Identif ication 1 O

SAMPLE MAPPING of Monthly Service Charge Details:

HL~2~1~4~1| IT1~~1~M4~40.68~~SV~0200~ZZ~1| HL~3~2~5~1| LX~1| SI~TI~SW~A~CX~00121| HL~4~3~6~1| LX~2| REF~CR~00046| HL~5~4~7~1| LX~3| SI~TI~EN~4107529999~TN~4107529999647~BN~000614899992| NM1~77~2~BUILDING 1| N3~12 FIRST STREET| N3~2 FLOOR| N4~YOUR CITY~NY~33333| HL~5~4~8~0| SLN~1~~I~1~M4~12.77~~O| SI~TI~SC~00000906| PID~X~ZZ~AS~SC~ call waiting| REF~SE~A| DTM~007~19930510| SLN~2~~I~1~M4~2.01~~O| SI~TI~SC~00001061| PID~X~ZZ~AS~SC~Item Description| REF~OW~855573928| DTM~007~20040217| SLN~3~~I~1~M4~5.92~~O| SI~TI~SC~00000087|





August 2017

50

PID~X~ZZ~AS~SC~Item Description| TXI~FD~~~~~1| REF~SE~A| DTM~007~19930510|






5 = Category





LX01

554


SI (Service Characteristic Identification) Sample: SI~TI~SW~A~CX~00121|





SW = Sw itchboard Code

SI03 234 Product/Service ID

A = PBX/SYS Account Code


CX = Centrex Location


00121 = Centrex Location/Location Group







6 = Sub-category







August 2017

51




REF (Reference Number) Sample: REF~CR~00046|



CR = Customer Reference Number

REF02 127 Reference Number = 00046






7 = Type


0 = No Subordinate Segments




SI (Service Characteristic Identification) Sample: SI~TI~EN~4107529999~TN~4107529999647~BN~000614899992|

Element ID Data Element





EN = Earning Number

SI03 234

Product/Service ID

4107529999 = WTN that generated the charge



SI05 234

Product/Service ID

4107529999647 = Associated Billing Number (A

telephone number associated w ith the account





August 2017

52

number being billed)


BN = Billing Number

SI07 234

Product/Service ID

000614899992 = Billing Number (account number




Element ID

Data Element






NM103 1035 Name


N3 (Address Information) Sample:N3~12 FIRST STREET| N3~2 FLOOR|

Element ID

Data Element


N301 166 Address Information 12 FIRST STREET = First line of address



Element ID

Data Element


N401 19 City


N402 156 State









8 = Charge Detail





August 2017

53



SLN (Subline Item Detail) Sample: SLN~1~~I~1~M4~12.77~~O|


SLN01 350 Identif ication Number =


SLN03 662 Relationship Code

I = Included

SLN04 380 Quantity = 1

SLN05 355 Unit of Measurement Code

M4 = Monetary Value

SLN06 212 Unit Price #



O = Information Only

# Included in IT104 amount.

SI (Service Characteristic Identification) Sample: SI~TI~SC~00000906|





SC = Service Category Code

SI03 234 Product/Service ID @ %

00000906 = Product Offering Element


@ Product/Service ID associated w ith Service Category “SC” may be a USOC or ISOC (maximum of f ive

characters) or a locally defined f ield. expressTRAK w ill populate this element w ith values for Product

Offering Element (POE) at eight positions long.

Example: Product Offering Element could be 00000906 for call waiting.

The description is in the PID in this SLN loop

PID (Product/Item Description) Sample: PID~X~ZZ~AS~SC~ call waiting|


PID01 349 Item Description Code

X = Semi-Structured (Code & Text)

PID02 750 Product/Process Characteristic Code

ZZ = Mutually Defined

PID03 559 Agency Qualif ier Code

AS = Assigned by Seller

PID04 751 Product Description Code

SC Service Category Code

PID05 352 Description

Call w aiting = Description of SLN Charge





August 2017

54

REF (Reference Number) Sample: REF~SE~A|



SE = Serial Number

REF02 127 Reference Number = Serial Number = A




007 = Effective




SLN01 350 Identif ication Assigned =



I = Included



M4 = Monetary Value

SLN06 212 Unit Price # 2.01 = Dollars/Cents










SI03 234 Product/Service ID @




characters) or a locally defined f ield. Only available w ith expressTRAK, Verizon w ill populate

this element w ith values for Product Offering Element (POE). This item is eight (8) characters.

Example: Product Offering Element could be call waiting.





August 2017

55

PID (Product/Item Description) Sample: PID~F~~AS~00001061~Item Description|











Item Description = Description of SLN Charge

REF (Reference Number) Sample: REF~OW~855573928|



OW = Serial Number


855573928 = Last Service Order Number




007 = Effective




SLN01 350 Identif ication Assigned =



I = Included



M4 = Monetary Value










August 2017

56







SI03 234

Product/Service ID




characters) or a locally defined f ield. Only available w ith expressTRAK, Verizon w ill populate this element w ith values for Product Offering Element (POE). This item is eight (8) characters.


PID (Product/Item Description) Sample: PID~X~ZZ~AS~SC~Item Description|












TXI (Tax Information) Sample: TXI~FD~~~~~1|



FD = Federal Tax

TXI06 441 Tax Exempt Code

1 = Tax Exempt

REF (Reference Number) Sample: REF~SE~A|


REF01 128 Reference Number Qualif ier SE = Serial Number

REF02 127 Reference Number = Serial Number = A





August 2017

57


Element ID

Data Element



007 = Effective




Implementation Guide SV*2050: Total Amount Billed

(for Summary/Consolidated Billing Only)

August 2017

58

7.2.5.1 Centrex Addendum to SV~0200 (IT107 = 0200 and (SLN10 = 220 or 225))

Centrex Summary Charges are only provided to Verizon South Legacy system Centrex customers in

Pennsylvania and Delaware. Centrex Summary information is provided by Account and Location using HL 8, Charge Detail, for each

individual detail item. The Account summary contains the number of centrex lines and total amount for those lines. The Location summary contains the number of centrex lines assessed a mileage charge and the total amount for those lines.

The SLN06 element contains the cost of the detail item. The sum of all SLN06 amounts equals the IT104

amount for Monthly Service (IT107 = 0200). This permits the user to verify the IT104 amount for Monthly Services. Structure of Centrex Summary:

Segment

ID

Segment


M ax

Use O/M



SI 400 Service Characteristic LX >1 M

QTY 510 Quantity SLN/QTY >1 O

SAMPLE CENTREX MAPPING:

HL~5~1~8~0| SLN~1~~I~1~M4~1657.75~~O~SV~0220| QTY~01~108~AL| HL~6~1~8~0| SLN~2~~I~1~M4~1400.5~~O~SV~0225| QTY~01~3~AL| QTY~94~9~DH| HL~7~1~8~0| SLN~3~~I~1~M4~257.25~~O~SV~0225| SI~TI~SC~RM24K| QTY~01~3~AL| QTY~94~9~DH|





August 2017

59






8 = Charge Detail



SLN (Subline Item Detail) Sample: SLN~1~~I~1~M4~1657.75~~O~SV~0220|





I = Included



M4 = Monetary Value

SLN06 212 Unit Price = 1657.75 #



SLN09 235 Product/Service ID Qualif ier


SLN10 234 Product/Service ID

0220 = Summary Charge


QTY (Quantity) Sample: QTY~01~108~AL|





QTY03 355 Unit or Basis for Measurement Code

AL = Access Lines









August 2017

60

HL03 735 Hierarchical Level Code 8 = Charge Detail







SLN03 662 Relationship Code I = Included



M4 = Monetary Value

SLN06 212 Unit Price = 1400.50 #






0225 = Mileage Charge


QTY (Quantity) Sample: QTY~01~3~AL| QTY~94~9~DH|


QTY01 673

Quantity Identif ier 01 = Discrete Quantity

94 = Billable Quantity


= 9

QTY03 355

Unit or Basis for Measurement Code

AL = Access Lines

DH = Miles






8 = Charge Detail





August 2017

61









M4 = Monetary Value

SLN06 212 Unit Price = 257.25 #






0225 = Mileage Charge


SI (Service Characteristic Identification) Sample: SI~TI~SC~RM24K|







RM24K = USOC


QTY (Quantity) Sample: QTY~01~3~AL| QTY~94~9~DH|


QTY01 673

Quantity Identif ier




= 9

QTY03 355

Unit or Basis for Measurement Code

AL = Access Lines

DH = Miles





August 2017

62

7.2.6 SV~0305: Service and Equipment Information

Service and Equipment Information Details (SV~0305) is used to provide the monthly charges on CABS bills. Service and Equipment Information Details are essentially the same as the Monthly Service Charge details, except the IT1 at HL4 contains 0305. See paragraph 7.2.5 for specific details of segments used and samples.

7.2.7 SV~0400: Other Charges & Credits /Additions & Changes

Additions & Changes (OC&C) represent one-time charges and credits in addition to fractional charges and credits. Additions & Changes Detail is the term used with Verizon expressTRAK while the Verizon Legacy systems still use the term Other Charges & Credits (OC&C). The information is presented using HL 5, 6, and 7 for grouping related detail items and HL 8 for each individual detail item. HL 5, Category, is used to group charges by Switchboard Code (PBX Code, SYS Account Code) and Centrex Location/Location Group where applicable. HL 6, Sub-category, is used to group data by Billing Agency Code (department number) and Service Order Number. HL 7 is used to group data by Telephone/Circuit Number. The SLN06 element contains the cost of the detail item. The sum of all SLN06 amounts, plus all ITA 07 amounts (see NOTE below), equal the IT104 amount for Additions and Changes Detail IT107 = 0400. This allows the user to verify the IT104 amount for Additions and Changes.

NOTE: Due to Legacy Verizon South system constraints, Late Payment Charges may continue to appear in Additions & Changes (OC&C) until conversion to expressTRAK and the ITA07 would contain the Late Payment Charge amount.

Structure of Additions & Changes Detail:

Segment ID

Position Segment Description Loop M ax Use

O/M


* N/A For list of segments used at HL4,

see the HL4 section of this guide

N/A N/A N/A




N/A N/A N/A




N/A N/A N/A




N/A N/A N/A









August 2017

63

INC 430 Installment Information SLN 1 O





AMT 490 Monetary Amount SLN 1 O


SAMPLE MAPPING of Additions & Changes Detail:

HL~2~1~4~1| IT1~~1~M4~-2.32~~SV~0400~ZZ~2| HL~3~2~5~1|

LX~1| SI~TI~SW~A~CX~00121| HL~4~3~6~1| LX~2| REF~CR~00046| REF~VN~0C123456789| HL~5~4~7~1| LX~3| SI~TI~TN~ 2155551000| HL~6~5~8~0| SLN~270~~I~1~M4~37.5~~I| SI~TI~OD~00000051083~OC~H01| PID~F~~~~Item Description line 1| PID~F~~~~Item Description line 2| PID~F~~~~Item Description line 3| DTM~007~19990525| SLN~271~~I~1~M4~2.4~~I| SI~TI~OD~00300003079~OC~C01~SC~00003079~SA~A| PID~F~~~~Item Description| TXI~ST~~~~~1| REF~PO~123456| DTM~150~19990526| DTM~151~19990602| AMT~AP~5| QTY~94~1|









August 2017

64

HL03 735 Hierarchical Level Code 5 = Category






SI (Service Characteristic Identification) Sample: SI~TI~SW~A~CX~00121|





SW = Sw itchboard Code


A = PBX/SYS Account Code


CX = Centrex Location


00121 = Centrex Location/Location Group







6 = Sub-category



LX (Assigned Number)Sample: LX~2|









August 2017

65




00046 = Department Number

REF (Reference Number) Sample: REF~VN~0C123456789|



VN = Vendor Order Number


0C123456789 = Vendor Order Number






7 = Type






SI (Service Characteristic Identification) Sample: SI~TI~TN~2155551000|




SI02 1000 Service Characteristics Qualif ier $ TN = Telephone Number


215 555-1000 = Telephone Number

$ Refer to Additional Code Lists Used by OBF/ETB (Section 10.4) for values associated w ith DE 1000. HL (Hierarchical Level) Sample: HL~6~5~8~0|







August 2017

66



8 = Charge Detail



SLN (Subline Item Detail) Sample: SLN~270~~I~1~M4~37.5~~I|


SLN01 350 Assigned Identif ication


I = Included


SLN05 355 Unit or Basis for Measurement Code

M4 = Monetary Value





SI (Service Characteristic Identification) Sample: SI~TI~OD~0000051083~OC~H01|





OD = Description Code

SI03 234

Product/Service ID %

00000051083 = Verizon Description Code Value =

“Line Connection Charge – Per Line”


OC = Category Code


H01 = Non-Recurring Charge or Credit






August 2017

67

PID (Product/Item Description) Sample: PID~F~~~~Item Description line 1| PID~F~~~~Item Description line 2| PID~F~~~~Item Description line 3|



F = Free Form

PID05 352

Description

Item Description Line 1 = Description of SLN Charge

Item Description Line 2 = Continuation of Description

Item Description Line 3 = Continuation of Description




007 = Effective Date

DTM02 373 Date = Service Period Start = CCYYMMDD





I = Included



M4 = Monetary Value




I = Included


SI (Service Characteristic Identification) Sample:

SI~TI~OD~00300003079~OC~C01~SC~00003079~SA~A|





OD = Description Code

SI03 234

Product/Service ID %

00300003079 = Verizon Description Code Value = “Key

Connections–Business Volume Discount Plan”





August 2017

68


OC = Category Code


C01 = Monthly Recurring Changes



SI07 234 Product/Service ID @ 00003079 = Product Offering Element


SA = Service Activity Code


A = Add



characters) or a locally defined f ield. Only available w ith expressTRAK, Verizon w ill populate

this element w ith values for Product Offering Element (POE). This item is eight (8) characters.


PID (Product/Item Description) Sample: PID~F~~~~Item Description line 1|



F = Free Form



TXI (Tax Information) Sample: TXI~ST~~~~~1|





1 = Tax Exempt

REF (Reference Number) Sample: REF~PO~123456|





123456 = Purchase Order Number





August 2017

69

DTM (Date/Time Reference) Sample: DTM~150~19990526| DTM~151~19990602|


DTM01 374

Date/Time Qualif ier


151 = Service Period End


Date = Service Period End = CCYYMMDD

AMT (Monetary Amount) Sample: AMT~AP~5|


AMT01 522 Amount Qualif ier Code AP = Amount Prior to Fractionalizing



QTY (Quantity) Sample: QTY~94~1|





7.2.8 SV~0500: Itemized Call

Itemized Calls, local and long distance, information is presented using HL 6 and 7 for grouping related detail items and HL 9 for each individual detail item. HL 6, Sub-Category, is used to group charges by Billing Agency Code (department number). HL 7, Type, is used to group data by telephone line number. Itemized calls associated with Interexchange Carrier Billing, Optional Calling Plans and Local Usage are informational which is reflected by a value of “O” in element TCD16. See specific section(s) for more information. Note: For SingleView, the Line/Circuit Service Attributes can be found with the Monthly Recurring Charges

Structure of Itemized Call Detail:

Segment


M ax

Use O/M


~ N/A For list of segments used at HL4,


N/A N/A N/A




N/A N/A N/A





August 2017

70




N/A N/A N/A




N/A N/A N/A


SLN 390 Subline item Detail SLN 1 M

SI 400 Service Characteristics SLN 1 O


REF 460 Reference Identif ier SLN >1 O

DTM 480 Date/Time Reference SLN 10 O





SI 030 Service Characteristics LX 1 O


TCD 590 Itemized Call Detail TCD >1 M

SI 600 Service Characteristic TCD 1 M

TXI 610 Tax Information TCD >1 O

ITA 615 Allow ance, Charge or Service TCD >1 O

QTY 617 Quantity TCD/QTY 1 O

SAMPLE MAPPING of Itemized Call Detail:

HL~4~1~4~1| IT1~~1~M4~222.12~~SV~0500~ZZ~3| HL~5~4~6~1| LX~3| REF~CR~00034| HL~6~5~8~0| SLN~11~~I~1~M4~-12.34~~I| SI~TI~DS~2D. PID~X~ZZ~AS~DS~207 AREA TOLL DISCOUNT| HL~7~5~7~1| LX~4| SI~TI~TN~5085551011| HL~8~7~9~0| TCD~20.1~19990928~140436~CI~BOSTON~MA~CI~TRURO~MA~22.00~~1.06~~~~I| SI~TI~MT~SP~RP~03~TM~6175552210~FN~5085551011~MC~DS~SD~IA| TXI~ST~0.06~~~~~A~~~20.1|

TCD~20.2~19981216~073600~ZZ~STOCK INFO~~CI~NEW YORK~NY~180~~5.98~~~~I| SI~TI~TM~9005628600~MT~SP~MC~DS~RP~05~FN~5085552210|





August 2017

71






5 = Category





LX01

554







00034 = Department Number

HL Hierarchical Level Sample: HL~6~5~8~0|





8 = Charge Detail



SLN (Subline Item Detail) Sample: SLN~11~~I~1~M4~-12.34~~I|




I = Included






August 2017

72

SLN05 355 Unit or Basis for Measurement Code M4 = Monetary Value


-12.34 = Dollars/Cents


I = Included


SI (Service Characteristic Identification) Sample: SI~TI~DS~2D|





DS = Discount Planned Code


PID (Product/Item Description) Sample: PID~X~ZZ~AS~DS~207 AREA TOLL DISCOUNT|









DS Discount Planned Code

PID05 352

Description

207 AREA TOLL DISCOUNT| = Description of SLN

Charge






6 = Sub-category









August 2017

73

LX01

554
















9 = Line Detail



TCD (Itemized Call Detail) Sample: TCD~20.1~19990928~140436~CI~BOSTON~MA~CI~TRURO~MA~22.00~~1.06~~~~I|


TCD01 350 Assigned Identif ication number

TCD02 373 Date of Call = CCYYMMDD

TCD03 337 Time of Call = HHMMSS

TCD04 309 Location Qualif ier Code for ‘To’ Place

CI = City

TCD05 310 Location Identif ier for ‘To’ Place

Boston= ‘To’ Place

TCD06 156 State or Province Code for ‘To’ State

MA = ‘To’ State

TCD07 309 Location Qualif ier Code for ‘From’ Place

CI = City

TCD08 310 Location Identif ier for ‘From’ Place

Truro = ‘From’ Place

TCD09 156 State or Province Code for ‘From’ State

MA = ‘From’ State

TCD10 739

Measurement Value

22.00 =Duration of call in minutes and tenths of minutes





August 2017

74

TCD12 782 Monetary Amount # ¢ (Undiscounted in Dollars/Cents)

1.06 = Charge for Call

TCD13 782

Monetary Amount # ¢

(Net Amount After Discount in Dollars/Cents)

Not depicted in this sample.

TCD16 662 Relationship Code

I = Included

# Included in IT104 amount. If TCD13 is populated, use TCD13 for balancing. If TCD13 is not

populated use TCD12 for balancing.

¢ Foreign State and local taxes, if applicable, are reported in TCD12 for non-Optional Call Plan calls

or in TCD13 for Optional Call Plan calls. The TXI segment show s the individual tax amounts.

SI (Service Characteristic Identification) Sample: SI~TI~MT~SP~RP~03~TM~6175552210~FN~5085551011~MC~DS~SD~IA|





MT = Message Type


SP = Sent Paid / DDD


RP = Rate Period Code


03 = Rate Period = Day


TM = To/Terminating Station Telephone No.


6165552210 = Telephone Number


FN = From/Originating Station Telephone No.




MC = Message or Rate Class


DS = Day Station


SD = Settlement Code


IA = Intrastate

$ Refer to Additional Code Lists Used by OBF/ETB (Section 10.4) for values associated with DE 1000.





August 2017

75

TXI (Tax Information) Sample: TXI~ST~0.06~~~~~A|






TXI07 662 Relationship Code

A = Added

TCD (Itemized Call Detail) Sample:

TCD~6.2~19991216~073600~ZZ~STOCK INFO~~CI~NEW YORK~NY~180~~5.98~~~~I|








Stock Info = ‘To’ Place




CI = City


New York = ‘From’ Place


NY = ‘From’ State

TCD10 739

Measurement Value

180 =Duration of call in minutes and tenths of

minutes

TCD12 782


(Undiscounted in Dollars/Cents)


TCD13 782





I = Included




or in TCD13 for Optional Call Plan calls. The TXI segment show s the individual tax amounts.





August 2017

76

SI (Service Characteristic Identification) Sample: SI~TI~TM~9005628600~MT~SP~MC~DS~RP~05~FN~5085552210|





TM = Terminating Telephone Number

SI03 234

Product/Service ID

900 562-8600 = Terminating StationTelephone

Number


MT = Message Type


SP = Sent Paid


MC = Message/Rate Class


DS = Dial Station




05 = Night/Weekend


FN = From/Originating Telephone Number


508 555-2210=From/Originating Telephone Number


7.2.8.1 WATS Addendum to SV~0500 (IT107 = 0500, SLN10 = 1000)

The WATS Summary is broken down into two components; Charge Detail and Line Detail. The WATS Charge detail contains rates, usage and charges. The WATS Line Detail contains tapers for hourly rates and time ranges; time and messages used and number of inward calls to 800 Service that could not complete due to a busy condition. Each WATS Service is summarized by service group and is presented using a HL 8, Charge Detail and a HL 9, Line Detail. The SLN06 element contains the billed amount for WATS Services. The amount is included in the IT104 for Itemized Calls (IT107 = 0500).

Structure of WATS:

Segment


M ax

Use O/M




N/A N/A N/A


~ N/A For list of segments used at HL7, N/A N/A N/A





August 2017

77









USD 620 Usage Sensitive Detail USD >1 O

SI 625 Service Characteristics USD >1 O

TRF 640 Rating Factors USD 1 O

QTY 650 Quantity USD/QTY >1 O

SAMPLE MAPPING WATS: HL~7~1~4~1| IT1~~1~M4~68.26~~SV~0500~ZZ~3| HL~8~7~8~1| SLN~27~~I~1~M4~68.28~~I~SV~1000| SI~TI~SD~AB| HL~9~8~9~0| USD~O~1~~~HR~11.38~~0| SI~TI~RP~09~WN~18887779999~BA~9| TRF~AE~03~30~HR~8.78| QTY~94~11.38~HR| QTY~99~1054~C0| USD~O~2~7.2~~~~~0~~HR~~20| First 20 hours at 7.20 / hr USD~O~3~6~~~~~0~~HR~20.01| Over 20 hours at $6.00 / hr






8 = Charge Detail







August 2017

78

SLN (Subline Item Detail) Sample: SLN~27~~I~1~M4~68.28~~I~SV~1000|


SLN01 350 Sequentially Assigned Number


I = Included

SLN04 380 Quantity

1 = Unit price is total charge


M4 = Monetary Value



I = Included



SLN10 234 Product/Service ID 1950 = InWATS/800 Service


SI (Service Characteristic Identification) Sample: SI~TI~SD~AB|







AB = Intra - US/US







9 = Line Detail



USD (Service Characteristic Identification) Sample: USD~O~1~~~HR~11.38~~0|


USD01 662 Relationship Code

I = Included





August 2017

79

USD02 350 Assigned Identif ication

USD05 355 Unit of measurement Code

HR = Hours

USD06 380 Quantity = 11.38

USD08 782 Monetary Amount = 0

SI (Service Characteristic Identification) Sample: SI~TI~RP~09~WN~18887779999~BA~9|





RP = Rate Period


09 = Regular (Non time of day WATS)


WN = WATS Number


18887779999 = WATS Number


BA = WATS Band


9 = Intrastate Domestic Service


TRF (Rating Factors Sample: TRF~AE~03~30~HR~8.78|


TRF01 673 Quantity Qualif ier

AE =Min. Avg. Time Requirement (MATR)

TRF02 355 Unit of Measurement Code

03 = Seconds

TRF03 380 Quantity Minimum Period


HR = Hours

TRF05 380

Quantity = Equivalent time

(formula: number of calls (QTY02 w here QTY03 =

C0) times minimum period (TRF03) and then

converted to the same Unit of Measurement)

QTY (Quantity) Sample: QTY~94~11.38~HR|


QTY01 673 Quantity Qualif ier Code


QTY02 380 Quantity





August 2017

80

QTY03 355 Unit of Measurement

HR = Hours

QTY (Quantity) Sample: QTY~99~1054~C0|



99 = Quantity Used

QTY02 380 Quantity


C0 = Calls

USD (Service Characteristic Identification) Sample: USD~O~2~7.2~~~~~0~~HR~~20|



O = Informational


USD03 118 Rate 7.2 = $7.20 per hour for f irst 25 hours

USD08 782 Monetary Amount

USD10 355 Unit of Measurement Code

HR = Hours

USD11 740 Range Minimum

Not populated w hen zero for f irst range

USD12 741 Range Maximum

20 = Range Maximum, f irst 20 hours

USD (Service Characteristic Identification) Sample: USD~O~3~6~~~~~0~~HR~20.01|



O = Informational


USD03 118 Rate

6 = $6.00 per hour for over 20 hours



HR = Hours


20.01 = Range Minimum, over 20 hours


Not populated w hen open-ended for last range





August 2017

81

7.2.8.2 ISDN Addendum to SV~0500 (IT107 = 0500, SLN10 = 1420)

ISDN account level charges are presented at HL8. ISDN Itemized Calls, local and long distance, information is presented using HL 7 for grouping related detail items and HL 9 for each individual detail item. HL 7, Type, is used to group data by telephone line number.

Structure of ISDN:

Segment


M ax

Use O/M












Sample Mapping of ISDN:

HL~270~1~4~1| IT1~~1~M4~.04~~SV~0500~ZZ~3| HL~271~270~8~0| SLN~1223~~I~2~C0~0.02~~I~SV~1420| SI~TI~SC~10~SF~2N~RP~09~DS~IU| PID~X~ZZ~AS~SC~INTEGRATED SERVICES DIGITAL NETWORK (ISDN) INTERFACE| PID~X~ZZ~AS~SF~Circuit Switched Data Calls| PID~X~ZZ~AS~DS~ISDN Usage Package| HL~272~270~7~1| LX~116| SI~TI~TN~804289999| HL~273~272~9~0| TCD~100.1~20050506~153633~CI~RICHMOND~VA~CI~RICHMOND~VA~4~~0~~~~O| SI~TI~MT~SP~RP~09~TM~8042850309~FN~8042850376~MC~DS~SD~LO~DS~IU| HL~274~270~7~1| LX~117| SI~TI~TN~8042884803| HL~275~274~9~0| TCD~100.2~20050506~154133~CI~RICHMOND~VA~CI~RICHMOND~VA~3~~0~~~~O| SI~TI~MT~SP~RP~09~TM~8042884789~FN~8042884803~MC~DS~SD~LO~DS~IU|






August 2017

82





8 = Charge Detail



SLN (Subline Item Detail) Sample: SLN~1223~~I~2~C0~0.02~~I~SV~1420|





I = Included

SLN04 380 Quantity


SLN05 355 Unit or Basis for Measurement Code C0 = calls


0.02= Dollars/Cents


I = Included

SLN09 235 Product/Service ID Qualifer $



1420 = ISDN Service


$ Refer to Additional Code Lists Used by OBF/ETB (Table 104) fro values associated w ith DE 235

SI (Service Characteristic Identification) Sample: SI~TI~SC~10~SF~2N~RP~09~DS~IU|







10 = ISDN


SF = Service Feature/Option Code


2N = Circuit Sw itched Data Calls


RP = Rate Period


09 = Regular





August 2017

83

SI08 1000 Service Characteristics Qualif ier DS = Discount Planned Code


TBCR = Miscellaneous Calling Services

$ Refer to Additional Code Lists Used by OBF/ETB (Section 10.4) for values associated with DE 1000. PID (Product/Item Description Code) Sample:

PID~X~ZZ~AS~SC~INTEGRATED SERVICES DIGITAL NETWORK (ISDN) INTERFACE| PID~X~ZZ~AS~SF~Circuit Switched Data Calls| PID~X~ZZ~DS~IU~ISDN Usage Package|








PID04 751

Product Description Code


SF Service Feature/Option Code


PID05 352

INTEGRATED SERVICESDIGITAL NETWORK

(ISDN) INTERFACE = Description

Circuit Switched Data Calls = Description

ISDN Usage Package = Description






7 = Sub-category





LX01

554






August 2017

84















9 = Line Detail



TCD (Itemized Call Detail) Sample:

TCD~100.1~20050506~153633~CI~RICHMOND~VA~CI~RICHMOND~VA~4~~0~~~~O|






CI = City


RICHMOND = ‘To’ Place


VA = ‘To’ State.


CI = City


RICHMOND = ‘From’ Place


VA = ‘From’ State

TCD10 739

Measurement Value

4 =Duration of call in minutes and tenths of minutes

TCD12 782



0 = Charge for Call





August 2017

85

TCD13 782





O = Informational Only




or in TCD13 for Optional Call Plan calls. .


SI~TI~MT~SP~RP~09~TM~8042850309~FN~8042850376~MC~DS~SD~LO~DS~IU|





MT = Message Type


SP = Sent Paid




09 = Regular



SI07 234

Product/Service ID

813 978-7332 = Terminating StationTelephone

Number




8042850376=From/Or iginating Telephone Number




DS = Dial Station




LO = Local










August 2017

86

7.2.8.3 CLASS Addendum to SV~0500 (IT107 = 0500, SLN10 = 1615)

Custom Local Access Switch Service (CLASS) account level charges are presented at HL8. The SLN06 element contains the rate; SLN04 element contains the quantity. Since the SLN05 value is not “M4”, the SLN06 value must be multiplied by the SLN04 value to determine the billed amount. The sum of all billed amounts (SLN06 times SLN04) is included in the IT104 amount.

Structure of Custom Local Access Switch Services (CLASS):

Segment


M ax

Use O/M





ITA 440 Allow ance Charge or Service SLN 10 O

Sample Mapping of Custom Local Access Switch Services (CLASS):

HL~36~1~4~1| IT1~~1~M4~0.04~~SV~0500~ZZ~3| HL~37~36~8~0| SLN~51~~I~1~CO~0.75~~I~SV~1615| SI~TI~SC~15~SF~15~DS~TBCR| PID~X~ZZ~AS~SC~CUSTOM LOCAL ACCESS SWITCH SERVICES (CLASS)| PID~X~ZZ~SF~15~RETURN CALL| PID~X~ZZ~DS~TBCR~Miscellaneous Calling Services| HL~38~36~7~1| LX~3| SI~TI~TN~8157779999| HL~39~38~9~0| TCD~0.1~20060131~104750~ZZ~LOCAL CHG~~CI~Rock Cut~IL~1~~0.75~~~~O| SI~TI~MT~SP~RP~03~TM~8157779999~FN~8156668888~MC~DS~SD~LO~DS~TBCR|






8 = Charge Detail







August 2017

87

SLN (Subline Item Detail) Sample: SLN~51~~I~1~CO~0.75~~I~SV~1615|





I = Included



C0 = Calls







1615 = Class Services

# Included in IT104 amount, multiply SLN04 by SLN06 to determine billed amount.

SI (Service Characteristic Identification) Sample: SI~TI~SC~15~SF~15~DS~TBCR|







15 = CLASS



SI05 234 Product/Service ID ø

15 = Return Call






ø Reference Code Lists for DE 1000 value of “SF” in Appendix A.





August 2017

88

PID (Product/Item Description Code) Sample: PID~X~ZZ~AS~SC~CUSTOM LOCAL ACCESS SWITCH SERVICES (CLASS)| PID~X~ZZ~AS~SF~RETURN CALL| PID~X~ZZ~AS~DS~Miscellaneous Calling Services|








PID04 751


SC Service Category Code SF Service Feature/Option Code


PID05 352

CUSTOM LOCAL ACCESS SWITCH SERVICES

(CLASS) = Description

RETURN CALL = Description






7 = Type Detail


1 = Subordinate Segments exist



LX01

554









8157779999 = Station Telephone Number






August 2017

89






9 = Line Detail



TCD Itemized Call Detail) Sample: TCD~0.1~20060131~104750~ZZ~LOCAL CHG~~CI~Rock Cut~IL~1~~0.75~~~~O|






ZZ = User Defined

TCD05 310 Location Identif ier for ‘To’ Place LOCAL CHG = ‘To’ Place


CI = City


Rock Cut = ‘From’ Place


IL = ‘From’ State

TCD10 739 Measurement Value

1

TCD12 782




TCD16 662

Relationship Code










August 2017

90

SI (Service Characteristic Identification) Sample: SI~TI~MT~SP~RP~03~TM~8157779999~FN~8156668888~MC~DS~SD~LO~DS~TBCR|





MT = Terminating Telephone Number

SI03 234 Product/Service ID SP = Sent Paid/DDD


RP = Message Type


03 = Day



SI03 234

Product/Service ID

8157779999 = Terminating StationTelephone

Number




8156668888 =From/Originating Telephone Number




DS = Dial Station




LO = Local






7.2.8.4 Extended Area Addendum to SV~0500 (IT107 = 0500, SLN10 = 1830)

Extended Area Service is limited to Maryland, Washington DC, Virginia and West Virginia, and is applicable to Verizon Legacy South and expressTRAK. The data for Extended Area Service is provided at account summary level only. There is no line level presentation. Account Level data is presented using HL8, Charge Detail. The SLN06 element contains the sub-total of charges by associated service code with the type of service in element SI. This amount is included in the IT104 amount for the appropriate Product/Service ID.





August 2017

91

Structure of Extended Area:

Segment


M ax

Use O/M





SAMPLE MAPPING EXTENDED AREA:

HL~4~1~4~1| IT1~~1~M4~222.12~~SV~0500~ZZ~3| HL~18~17~8~0| SLN~29~~I~1~M4~72.8~~I~SV~1830| SI~TI~SS~4~DH~LUP|

QTY~92~80~C0| QTY~94~479~C0| QTY~99~559~C0|






I = Included

SLN04 380 Quantity



M4 = Monetary Value




I = Included




1830 = Extended Area Service






August 2017

92

SI (Service Characteristic Identification) Sample: SI~TI~SS~4~DH~LUP|





SS= Service Sub-category Code




DH = Discount/Promo Application Code

SI05 234 Product/Service ID LUP = Local Usage Plan


QTY (Quantity) Sample: QTY~92~80~C0| QTY~94~479~C0| QTY~99~559~C0|


QTY01 673

Quantity Qualif ier Code

92 = Allotted Usage Quantity


99 = Quantity Used

QTY02 380

Quantity = 80

= 479

= 559


C0 = Calls

7.2.8.5 Conferencing Charges under SV~0500

Conferencing charges are presented at HL8. HL7 contains the conference identification information

Structure of Conferencing Charge Details:

Segment

ID

Segment


M ax

Use O/M





REF 050 Reference Identif ication LX >1 O





August 2017

93

DTM 070 Date/Time Reference LX 8 O



Contact NM1 >1 O





CUR 420 Currency SLN 1 O

INC 430 Installment Information SLN >1 O






NM1 530 Participant Name SLN/NM1 1 O

SAMPLE MAPPING of Audio Conferencing and Video Conferencing: HL~2~1~4~1| IT1~~1~M4~14132.83~~SV~0500~ZZ~3| PID~F~~~~ITEMIZED CALLS| : HL~87~2~7~1| LX~44| SI~TI~ZK~00183399999~ZM~00183399999~UC~INS~PQ~AUDIO| PID~X~ZZ~AS~PQ~Audio Conferencing| REF~11~93333333~CUSTOMER ID| REF~CR~5555 1111| REF~BN~00183399999~CONFERENCE NUMBER| DTM~196~20130903~000133~LT| NM1~KM~1~SMITH~JOHN~~~~91~0222333888| PER~IC~~TE~310-975-2096| HL~88~87~8~0| SLN~126~~I~1~M4~0.39~~I| SI~TI~SS~M~MT~TF~SD~AB~RS~S~RP~01~FN~8185089999~TM~8885989999~BA~00000000001~SC~455~SQ~MM| PID~X~ZZ~AS~BA~BANDUSA| PID~X~ZZ~AS~SC~Instant Meeting Toll Free Meet Me Conference| PID~X~ZZ~AS~SQ~Audio Meet Me| PID~F~~~~TM888-598-9999| ITA~C~TI~~06~~0.0155~39~~~~~~SERVICE~MSG~~O| ITA~A~TI~~04~~~6~~~~~~FEDERAL USF~FUS~~O| TXI~AB~0.05~~~~~O~~~STATE/LOCAL| TXI~AB~0.02~~~~~O~~~STATE/LOCAL| TXI~AB~0.01~~~~~O~~~SURCHARGE|





August 2017

94

QTY~94~25~MJ| NM1~75~1~Participant| SLN~127~~I~1~M4~0.34~~I| SI~TI~SS~M~MT~TF~SD~AB~RS~S~RP~01~FN~8583353333~TM~8885989999~BA~00000000001~SC~455~SQ~MM| PID~X~ZZ~AS~BA~BANDUSA| PID~X~ZZ~AS~SC~Instant Meeting Toll Free Meet Me Conference| PID~X~ZZ~AS~SQ~Audio Meet Me| PID~F~~~~TM888-598-9999| ITA~C~TI~~06~~0.0155~34~~~~~~SERVICE~MSG~~O| ITA~A~TI~~04~~~5~~~~~~FEDERAL USF~FUS~~O| TXI~AB~0.02~~~~~O~~~STATE/LOCAL| TXI~AB~0.03~~~~~O~~~STATE/LOCAL| TXI~AB~0.01~~~~~O~~~SURCHARGE| DTM~196~20130903~000445~LT| QTY~94~22~MJ| NM1~75~1~Participant| : HL~34~2~7~1| LX~16| SI~TI~ZK~06664447777~ZM~2277111~UC~UNA~PQ~VIDEO~SG~M| PID~X~ZZ~AS~PQ~Video Conferencing| PID~X~ZZ~AS~067004~5555| PID~F~~~~RESERVED ON: 130311 AT 140000| REF~1J~623333~Germany/Hamburg/R. 222/3355| REF~BN~2277111~CONFERENCE NUMBER| DTM~196~20130311~140000~LT| NM1~KM~1~JONES~MARY~~~~91~12222999| PER~IC~~TE~49-40-7888-3333| HL~35~34~8~0| SLN~74~~I~1~M4~16.32~~I| SI~TI~SS~M~RS~S~RP~14~SD~IT~BA~00000000003~SG~N~PQ~110000~SQ~205275| PID~X~ZZ~AS~BA~BAND ID: ALL| PID~F~~~~COST CENTRE: 110| PID~X~ZZ~AS~VH~BRIDGE PORT| PID~F~~~~IP Video Usage up to 384K| PID~X~ZZ~AS~VC~0| PID~F~~~~PRODUCT ID: 585 DESC: IP Video Usage up to 384K| PID~X~ZZ~AS~PQ~Communications Services| PID~X~ZZ~AS~SQ~Video Conferencing| ITA~C~TI~~06~~0.48~1632~~~~~~FEATURE CHARGE~MSG~~I| REF~1J~000000000622222~Germany| QTY~94~34~MJ| SLN~75~~I~1~M4~16.32~~I| SI~TI~SS~M~RS~S~RP~14~SD~IT~BA~00000000003~SG~N~PQ~110000~SQ~205275| PID~X~ZZ~AS~BA~BAND ID: ALL| PID~F~~~~COST CENTRE: 110| PID~X~ZZ~AS~VH~BRIDGE PORT| PID~F~~~~IP Video Usage up to 384K| PID~X~ZZ~AS~VC~0| PID~F~~~~PRODUCT ID: 585 DESC: IP Video Usage up to 384K| PID~X~ZZ~AS~PQ~Communications Services| PID~X~ZZ~AS~SQ~Video Conferencing|





August 2017

95

ITA~C~TI~~06~~0.48~1632~~~~~~FEATURE CHARGE~MSG~~I| REF~1J~000000000623333~Germany/Hamburg/R. 222/3355| QTY~94~34~MJ| SLN~76~~I~1~M4~37.74~~I| SI~TI~SS~N~RS~S~RP~14~SD~IT~BA~00000000003~SG~N~PQ~110000~SQ~205275| PID~X~ZZ~AS~BA~BAND ID: ALL| PID~F~~~~COST CENTRE: 110| PID~X~ZZ~AS~VH~VALUE ADDED| PID~F~~~~Premier Service| PID~F~~~~LIST NUMBER: GERMANY| PID~X~ZZ~AS~VC~34| PID~F~~~~PRODUCT ID: 892 DESC: Premier Service| PID~X~ZZ~AS~PQ~Communications Services| PID~X~ZZ~AS~SQ~Video Conferencing| ITA~C~TI~~06~~1.11~3774~~~~~~FEATURE CHARGE~MSG~~I| REF~1J~000000000623333~Germany/Hamburg/R. 222/3355| QTY~94~34~MJ| QTY~94~34~UN| HL (Hierarchical Level) Sample: HL~87~2~7~1|





7 = Type






SI (Service Characteristic Identification) Sample: SI~TI~ZK~00183399999~ZM~00183399999~UC~INS~PQ~AUDIO|

Element ID

Data Element





ZK = Conference ID

SI03 234

Product/Service ID

00183399999 = Conference ID for these charges





August 2017

96


ZM = Suite


00183399999 = Suite


UC = Class of Service


INS = Instant


PQ = Major Product Code


AUDIO = Major Product Code


PID (Product/Item Description Code) Sample: PID~X~ZZ~AS~PQ~Audio Conferencing|










PID05 352 Audio Conferencing = Description

REF (Reference Number) Sample: REF~11~93333333~CUSTOMER ID|

REF~CR~5555 1111| REF~BN~00183399999~CONFERENCE NUMBER|


REF01 128


11 = Account Number CR = Customer Reference Number

BN = Booking Number

REF02 127

Reference Number

93333333 = CUSTOMER ID

5555 1111= Customer Reference Number

00183399999 = CONFERENCE NUMBER

REF03 352 Description





August 2017

97

DTM (Date/Time Reference) Sample: DTM~196~20130903~000133~LT|



196 = Start


DTM03 337 Time expressed in 24-hour clock time as follows: HHMMSS

DTM04 623 LT = Local Time

NM1 Loop (Service Location) Sample:NM1~KM~1~SMITH~JOHN~~~~91~0222333888|

Element ID

Data Element



KM = Coordinator


1 = Person

NM103 1035 Name Last or Organization Name

SMITH

Name First

JOHN

NM108 066 Identif ication Code Qualif ier

91 = Assigned by Seller

NM109 067 Identification Code 0222333888

PER (Contact Telephone Numbers) Sample: PER~IC~~TE~310-975-2096|


PER01 366 Contact Function Code

IC = Information Contact


TE = Telephone


NPA NNX NNNN









August 2017

98











M4 = Monetary Value




I = Included


SI (Service Characteristic Identification) Sample: SI~TI~SS~M~MT~TF~SD~AB~RS~S~RP~01~FN~8185089999~TM~8885989999~BA~00000000001~SC~455~SQ~MM|





SS = Service Sub-category Code


M = Metered


MT = Message Type


TF = Toll Free




AB = Intra – US/US


RS = Rate Schedule.


S = Simple Rate




01 = Peak





August 2017

99

SI12 1000 Service Characteristics Qualif ier $ FN = From Telephone Number


8185089999 = From Telephone Number


TM = To Number


8885989999 = To Number


BA = Band


00000000001 = Band





SI20 1000 Service Characteristics Qualif ier $ SQ = Sub-Product Code


MM = Sub-Product Code


@ Product/Service ID associated w ith Service Category “SC” may be a USOC or ISOC (maximum of f ive characters) or a locally defined f ield. expressTRAK w ill populate this element w ith values for Product



PID (Product/Item Description) Sample: PID~X~ZZ~AS~BA~BANDUSA| PID~X~ZZ~AS~SC~Instant Meeting Toll Free Meet Me Conference| PID~X~ZZ~AS~SQ~Audio Meet Me| PID~F~~~~TM888-598-9999|


PID01 349

Item Description Code

F = Free-form






PID04 751


BA = Band SC = Service Category Code

SQ = Sub-Product

PID05 352

Description

BANDUSA Instant Meeting Toll Free Meet Me Conference Audio Meet Me TM888-598-9999





August 2017

100

ITA (Allowance, Charge or Service) Sample: ITA~C~TI~~06~~0.0155~39~~~~~~SERVICE~MSG~~O| ITA~A~TI~~04~~~6~~~~~~FEDERAL USF~FUS~~O|


ITA01 248

Allow ance or Charge Indicator

A = Allow ance

C = Charge


TI = Telecommunication Industry

ITA04 331

Allow ance or Charge Method of Handling Code

04 = Credit Customer Account


ITA06 359 Allow ance or Charge Rate = 0.0155

ITA07 360 Allow ance or Charge Total Amount = 0.39

Allow ance or Charge Total Amount = 0.06

ITA13 352 Description = SERVICE

Description = FEDERAL USF

ITA14 150

Special Charge or Allow ance Code

MSG = Miscellaneous Charge $

FUS = Federal Universal Service $


O = Informational


TXI (Tax Information) Sample: TXI~AB~0.05~~~~~O~~~STATE/LOCAL|

TXI~AB~0.02~~~~~O~~~STATE/LOCAL| TXI~AB~0.01~~~~~O~~~SURCHARGE|



AB = Surtax

TXI02 782

Monetary Amount






TXI10 350

Tax Description

STATE/LOCAL

SURCHA RGE

QTY (Quantity) Sample: QTY~94~25~MJ|









August 2017

101

QTY03 355 MJ = Minutes

NM1 Loop (Service Location) Sample: NM1~75~1~Participant|

Element ID

Data Element



75 = Participant


1 = Person

NM103 1035 Name

Participant






I = Included



M4 = Monetary Value




I = Included


SI (Service Characteristic Identification) Sample: SI~TI~SS~M~MT~TF~SD~AB~RS~S~RP~01~FN~8583353333~TM~8885989999~BA~00000000001~SC~455~SQ~MM|







M = Metered


MT = Message Type


TF = Toll Free







August 2017

102

SI07 234 Product/Service ID AB = Intra – US/US


RS = Rate Schedule.


S = Simple Rate




01 = Peak


FN = From Telephone Number


8583353333 = From Telephone Number


TM = To Number


8885989999 = To Number


BA = Band


00000000001 = Band






SQ = Sub-Product Code


MM = Sub-Product Code



characters) or a locally defined f ield. expressTRAK w ill populate this element w ith values for Product



PID (Product/Item Description) Sample: PID~X~ZZ~AS~BA~BANDUSA| PID~X~ZZ~AS~SC~Instant Meeting Toll Free Meet Me Conference| PID~X~ZZ~AS~SQ~Audio Meet Me| PID~F~~~~TM888-598-9999|


PID01 349


F = Free-form X = Semi-Structured (Code & Text)






BA = Band





August 2017

103


SQ = Sub-Product

PID05 352

Description

BANDUSA Instant Meeting Toll Free Meet Me Conference Audio Meet Me TM888-598-9999

ITA (Allowance, Charge or Service) Sample: ITA~C~TI~~06~~0.0155~34~~~~~~SERVICE~MSG~~O|

ITA~A~TI~~04~~~5~~~~~~FEDERAL USF~FUS~~O|


ITA01 248

Allow ance or Charge Indicator

A = Allow ance

C = Charge



ITA04 331

Allow ance or Charge Method of Handling Code





Allow ance or Charge Total Amount = 0.05

ITA13 352 Description = SERVICE

Description = FEDERAL USF

ITA14 150

Special Charge or Allow ance Code


FUS = Federal Universal Service $


O = Informational


TXI (Tax Information) Sample: TXI~AB~0.02~~~~~O~~~STATE/LOCAL|

TXI~AB~0.03~~~~~O~~~STATE/LOCAL| TXI~AB~0.01~~~~~O~~~SURCHARGE|



AB = Surtax

TXI02 782

Monetary Amount






TXI10 350

Tax Description

STATE/LOCAL

SURCHA RGE





August 2017

104




196 = Start










NM1 Loop (Service Location) Sample: NM1~75~1~Participant|

Element ID

Data Element



75 = Participant


1 = Person

NM103 1035 Name

Participant






7 = Type







August 2017

105




SI (Service Characteristic Identification) Sample: SI~TI~ZK~06664447777~ZM~2277111~UC~UNA~PQ~VIDEO~SG~M|

Element ID

Data Element





ZK = Conference ID

SI03 234

Product/Service ID

06664447777 = Conference ID for these charges


ZM = Suite


2277111 = Suite


UC = Class of Service


UNA = Unattended




VIDEO = Major Product Code


SG = Service Group


M = video


PID (Product/Item Description Code) Sample: PID~X~ZZ~AS~PQ~Video Conferencing|

PID~X~ZZ~AS~067004~5555| PID~F~~~~RESERVED ON: 130311 AT 140000|


PID01 349


F = Free form











August 2017

106


067004 = Terminal ID

PID05 352

Video Conferencing = Description

5555 = Terminal ID RESERVED ON: 130311 AT 140000

REF (Reference Number) Sample: REF~1J~623333~Germany/Hamburg/R. 222/3355|

REF~BN~2277111~CONFERENCE NUMBER|


REF01 128


1J = Facility ID Number BN = Booking Number

REF02 127

Reference Number

623333 = Facility ID Number 2277111 = CONFERENCE NUMBER





196 = Start




NM1 Loop (Service Location) Sample: NM1~KM~1~JONES~MARY~~~~91~12222999|

Element ID

Data Element





1 = Person

NM103 1035 Name Last or Organization Name

JONES

Name First

MARY

NM108 066 Identif ication Code Qualif ier

91 = Assigned by Seller

NM109 067 Identification Code 12222999





August 2017

107

PER (Contact Telephone Numbers) Sample: PER~IC~~TE~49-40-7888-3333|


PER01 366 Contact Function Code

IC = Information Contact


TE = Telephone







8 = Charge Detail








I = Included



M4 = Monetary Value






SI~TI~SS~M~RS~S~RP~14~SD~IT~BA~00000000003~SG~N~PQ~110000~SQ~205275|








August 2017

108

SI02 1000 Service Characteristics Qualif ier $ SS = Service Sub-category Code


M = Metered


RS = Rate Schedule.


S = Simple Rate




14 = Multi-period




IT = International

SI10 1000 Service Characteristics Qualif ier $ BA = Band


00000000003 = Band


SG = Service Group


N = Net conference




110000 = Major Product Code




205275 = Sub-Product Code


PID (Product/Item Description) Sample: PID~X~ZZ~AS~BA~BAND ID: ALL| PID~F~~~~COST CENTRE: 110| PID~X~ZZ~AS~VH~BRIDGE PORT| PID~F~~~~IP Video Usage up to 384K| PID~X~ZZ~AS~VC~0| PID~F~~~~PRODUCT ID: 585 DESC: IP Video Usage up to 384K| PID~X~ZZ~AS~PQ~Communications Services| PID~X~ZZ~AS~SQ~Video Conferencing|


PID01 349


F = Free Form










August 2017

109

PID04 751


BA = Band

VH = Video Header

VC = Video Channel PQ = Major Product Code


PID05 352

Description

BAND ID: ALL = Band

COST CENTRE: 110

BRIDGE PORT = Video Header

IP Video Usage up to 384K

0 = Video Channel

PRODUCT ID: 585 DESC: IP Video Usage up to 384K

Communications Services = Major Product Code Video Conferencing = Sub-Product Code

ITA (Allowance, Charge or Service) Sample: ITA~C~TI~~06~~0.48~1632~~~~~~FEATURE CHARGE~MSG~~I|



C = Charge



ITA04 331 Allow ance or Charge Method of Handling Code




ITA13 352 Description = FEATURE CHARGE

ITA14 150 Special Charge or Allow ance Code



I = Included


REF (Reference Number) Sample: REF~1J~000000000622222~Germany|



1J = Facility ID Number


Facility ID Number = 000000000622222






August 2017

110












I = Included



M4 = Monetary Value



I = Included










M = Metered


RS = Rate Schedule.


S = Simple Rate




14 = Multi-period




IT = International





August 2017

111

SI10 1000 Service Characteristics Qualif ier $ BA = Band


00000000003 = Band


SG = Service Group


N = Net conference












PID01 349


F = Free Form






PID04 751


BA = Band

VH = Video Header

VC = Video Channel



PID05 352

Description

BAND ID: ALL = Band

COST CENTRE: 110

BRIDGE PORT = Video Header


0 = Video Channel


Communications Services = Major Product Code

Video Conferencing = Sub-Product Code





August 2017

112




C = Charge











I = Included




















I = Included





August 2017

113



M4 = Monetary Value




I = Included










M = Metered


RS = Rate Schedule.


S = Simple Rate




14 = Multi-period




IT = International


BA = Band


00000000003 = Band


SG = Service Group


N = Net conference














August 2017

114



PID01 349


F = Free Form






PID04 751


BA = Band

VH = Video Header

VC = Video Channel



PID05 352

Description

BAND ID: ALL = Band

COST CENTRE: 110 BRIDGE PORT = Video Header


0 = Video Channel


Communications Services = Major Product Code

Video Conferencing = Sub-Product Code




C = Charge

ITA02 559 Agency Qualif ier Code TI = Telecommunication Industry












August 2017

115

ITA16 662 Relationship Code I = Included










QTY~94~34~UN|


QTY01 673 Quantity Identif ier 94 = Billable Quantity



UN = Unit

7.2.9 SV~0510: Interexchange Carrier Invoice Billing (also called Invoice Ready Billing, IRB)

This sample mapping contains Interexchange Carrier Invoice Billing summary data with the associated Itemized Calls appearing with Itemized Calls. Exceptions may occur when it is required to include information from carrier invoice records, such as proving the detail level(s) to the proper summary level(s) may not balance. In this case, the ‘foreign’ information will be inserted ‘as received’ from the outside source. Descriptions, content, initialization, etc. of the inserted information is governed by the information/service provider.

The IT104 element contains the amount due for the invoice. The SLN06, ITA07 and TXI02 elements provide a breakdown of the invoice charges not including Itemized Call charges and are informational only.





August 2017

116

Structure of Interexchange Carrier Invoice Billing

Segment


M ax

Use O/M


SLN 390 Subline item Detail SLN >1 M

ITA 440 Allow ance, Charge or Service SLN >1 O





SAMPLE MAPPING INTEREXCHANGE CARRIER INVOICE BILLING SUMMARY:

HL~3~1~4~1| IT1~~1~M4~10.31~~SV~0510~ZZ~4| HL~4~3~8~0| SLN~7~~I~1~M4~4.95~~I~SV~0510| PID~F~~~~Carrier Access Charge| ITA~N~TI~~ZZ~~~–50~~~~~~Good Customer Discount~PAI~O| ITA~N~TI~~ZZ~~~500~~~~~~Carrier Access Charge~MSG~O| TXI~FD~0.06~~~~O| TXI~SL~0.09~~~~O| REF~IV~2D987654| DTM~151~19990625| QTY~94~1~C0|












I = Included

SLN04 380 Quantity







August 2017

117

M4 = Monetary Value








0510 = Interexchange Carrier Invoice Charges


PID (Product/Item Description Code) Sample: PID~F~~~~Carrier Access Charge|



F = Free-Form

PID05 352 Description = Carrier Access Charge

ITA (Allowance, Charge or Service) Sample: ITA~N~TI~~ZZ~~~–50~~~~~~ Good Customer Discount~PAI~~O|

ITA~N~TI~~ZZ~~~500~~~~~~Carrier Access Charge ~MSG~~O|



N = No Allow ance or Charge





ITA07 360

Allow ance or Charge Total Amount &

= –.50

= 5.00

ITA13 352

Description

Good Customer Discount

Carrier Access Charge


PAI = Promotional Discount $

MSG = Miscellaneous Charge



& Included in SLN06 amount.






August 2017

118

TXI (Tax Information) Sample: TXI~FD~0.06~~~~O| TXI~SL~0.09~~~~O|


TXI01 963

Tax Type Code

FD = Federal Tax

SL = State and Local Tax

TXI02 782

Monetary Amount &




2 = Not Tax Exempt


O = Informational only

& Included in SLN06 amount.

REF (Reference Number) Sample: REF~IV~2D987654|



IV = Seller’s Invoice Number


2D987654 = Invoice Number





DTM02 373 Date = Service Period End = CCYYMMDD







C0 = Calls





August 2017

119

7.2.10 SV~0600: Directory Advertising

The information is presented using HL 8 for each individual detail item. The SLN06 element contains the cost of the detail item. The sum of all SLN06 amounts equal the IT104 amount for Directory Advertising IT107 = 0600.

Structure of Additions & Changes Detail:

Segment


M ax

Use O/M




ITA 440 Allow ance, Charge or Service SLN >1 O





SAMPLE MAPPING of Directory Advertising:

HL~2~1~4~1| IT1~~1~M4~-2.32~~SV~0600~ZZ~2| HL~11~10~8~0| SLN~8~~I~1~M4~31.15~~I| SI~TI~DZ~10~DB~016115~DN~Hawaii| DTM~150~20050301| DTM~151~20050331| QTY~DY~30| QTY~8G~1|






8 = Charge Detail






August 2017

120





I = Included



M4 = Monetary Value





SI (Service Characteristic Identification) Sample: SI~TI~DZ~10~DB~016115~DN~Hawaii|





DZ = Directory Advertising Category Code

SI03 234 Product/Service ID %

10 = DA Monthly Billing


DB = Directory Block Code

SI05 234

Product/Service ID

016115 = The Yellow Pages Publishing Association

Directory Publication Code


DN = Directory Book Name







August 2017

121

REF (Reference Number) Sample: REF~82~LISTNM~Hawaii| REF~IX~ DLNUM~8139991234|


REF01 128


82 = Data Item Description (DID) Reference

IX = Item Number

REF02 127

Reference Number

DLNUM = Directory Advertising Transfer Tel Number

LISTNM = Directory Name



DTM~151~20050331|


DTM01 374





QTY (Quantity) Sample: QTY~DY~30|

QTY~8G~1|


QTY01 673

Quantity Identif ier

8G = Number Advertising Directories +1

DY = Number Effective Days

QTY02 380 Quantity

7.2.11 SV~0700: Usage

Charges associated with Usage have two (2) components that are Account-Level Summary and Line-Level Summary. The amount billed is contained in the Account-Level Summary and can be identified by a value of “I” in SLN08 element. Usage information at the Account-Level is presented using HL 8, Charge Detail, and HL 9, Line Detail. The SLN06 element contains the total usage charge by type of service. This amount is included in the IT104 amount for the appropriate Product/Service ID (IT107 = 0700) and allows the user to verify the IT104 amount for Usage. The Usage Line-Level Summaries provide a breakdown of the usage by individual telephone number and are informational in nature. Usage information at the Line-Level is presented using HL 7, Type, and HL 9, Line Detail.





August 2017

122

Structure of Usage (SV~0700):

Segment


M ax

Use O/M

HL 010 Hierarchical Level HL4

IT1 210 Base Line Item Data IT1 1 O

ITA 310 Allow ance, Charge or Service IT1/ITA 1 O











ITA 630 Allow ance, Charge or Service USD 2 O







SAMPLE MAPPING of Usage (SV~0700):

HL~8~1~4~1| IT1~~1~M4~28.21~~SV~0700~ZZ~3| ITA~C~TI~~06~~~01~~~~~~~SMS~~I| HL~9~8~8~1| ACCOUNT-LEVEL SUMMARY SLN~4.1~~I~1~M4~28.20~~I~SV~0700 SI~TI~SS~1~DS~NCLI| PID~X~ZZ~AS~DS~Local Call Summary| ITA~A~TI~~04~~~-149~~~~~~~VAB~~O AMT~SC~29.7| AMT~8~-1.49| HL~10~9~9~0| USD~O~1~0.022~~MJ~978| SI~TI~RP~01~BA~01~DS~NCLI| HL~11~9~9~0| USD~O~2~0.022~~MJ~153| SI~TI~RP~02~BA~02~DS~NCLI| ITA~N~TI~~ZZ~~~~~0.5~~~~~DSC~~O|





August 2017

123

HL~12~9~9~0| USD~O~3~0.01~~C0~481| SI~TI~RP~09~DS~NCLI| HL~13~8~7~1| LINE-LEVEL SUMMARY LX~34| SI~TI~TN~5403829999| HL~14~13~9~0| USD~O~4~0~~MJ~975| SI~TI~RP~01~BA~01~DS~NCLI| USD~O~5~0~~MJ~153| SI~TI~RP~02~BA~02~DS~NCLI| HL~15~8~7~1| LX~35| SI~TI~TN~5403829990| HL~16~15~9~0| USD~O~6~0~~MJ~3| SI~TI~RP~01~BA~01~DS~NCLI| USD~O~7~0~~C0~153| SI~TI~RP~09~DS~NCLI|






8 = Charge Detail



SLN (Subline Item Detail) Sample: SLN~4.1~~I~1~M4~28.20~~I~SV~0700|





I = Included

SLN04 380 Quantity



M4 = Monetary Value



I = Included




0700 = Usage





August 2017

124


SI (Service Characteristic Identification) Sample: SI~TI~SS~1~DS~NCLI|







1 = Local Calling



SI05 234 Product/Service ID $

NCLI = Local Call Summary


PID (Product/Item Description Code) Sample: PID~X~ZZ~AS~DS~Local Call Summary|










PID05 352 Description = Local Call Summary

ITA (Allowance, Charge or Service) Sample: ITA~A~TI~~04~~~-149~~~~~~~VAB~~O|



A = Allow ance





ITA07 360 Allow ance or Charge Total Amount = -1.49


VAB = Volume Discount $

ITA16 662 Relationship Code O = Information only






August 2017

125

AMT (Monetary Amount) Sample: AMT~SC~29.7| AMT~8~-1.49|


AMT01 522

Amount Qualif ier Code


8 = Total Monetary Discount Amount

AMT02 782

Monetary Amount

29.7= Dollars/Cents







9 = Line Detail



USD (Service Characteristic Identification) Sample: USD~O~1~0.022~~MJ~978|

USD~O~2~0.022~~MJ~153| USD~O~3~0.01~~C0~481|



O = Informational


USD03 118

0.022 = Rate

0.022 = Rate

0.01 = Rate

USD05 355

Unit of Measurement

MJ = Minutes

C0 = Calls

USD06 380

978 = Quantity

153 = Quantity

481 = Quantity

SI (Service Characteristic Identification) Sample: SI~TI~RP~01~BA~01~DS~NCLI| SI~TI~RP~02~BA~02~DS~NCLI|

SI~TI~RP~09~DS~NCLI|








August 2017

126

SI02 1000 Service Characteristics Qualif ier RP = Rate Period

SI03 234

Product/Service ID $

01 = Peak

02 = Off Peak

09 = Regular


BA = Band

SI05 234


01 = Locally defined code to identify an area in

w hich a call/service terminates.







$ Refer to Additional Code Lists Used by OBF/ETB (Section 10.4) for values associated with DE 1000. ITA (Allowance, Charge or Service) Sample: ITA~N~TI~~ZZ~~~~~0.5~~~~~DSC~~O|








ITA09 332 0.5 = Percent


DSC = Discount $








August 2017

127






7 = Type Level




Element ID

Data Element


LX01

554


SI (Service Characteristic Identification) Samples: SI~TI~TN~5403829999|





TN = Telephone Line Number


5403829999 = Telephone Line Number







9 = Line Detail



USD (Service Characteristic Identification) Samples: USD~O~4~0~~MJ~975|

USD~O~5~0~~MJ~153|



O = Informational






August 2017

128

USD03 118 0 = Rate

USD05 355 Unit of Measurement

MJ = Minutes

USD06 380 975 = Quantity 153 = Quantity

SI (Service Characteristic Identification) Samples: SI~TI~RP~01~BA~01~DS~NCLI|

SI~TI~RP~02~BA~02~DS~NCLI|





RP = Rate Period

SI03 234


01 = Peak

02 = Off Peak

SI04 1000 Service Characteristics Qualif ier BA = Band

SI05 234











7.2.12 SV~0705: Measured Service

Charges associated with Measured Service have two (2) components, Account-Level Summary and associated subordinate Line-Level Summaries. The total number of billable message units and the billable amount is contained in the Account Level Summary. The Line level Summaries provide a breakdown of the message units used per line and are informational in nature. Message Unit information at the Account-Level is presented using HL 8, Charge Detail. Line-Level is presented using HL 7, Type, and HL 9, Line Detail. The SLN06 element contains the cost of Message Units. The sum of all SLN06 amounts is included in the IT104 amount for Message Units (IT107 = 0710). This allows the user to verify the IT104 amount for Message Units.





August 2017

129

Structure of Measured Service Summary:

Segment


M ax

Use O/M















ITA 630 Allow ance, Charge or Service USD 2 O

SAMPLE MAPPING of Measured Service Summary:

HL~10~1~4~1| IT1~~1~M4~0.71~~SV~0705~ZZ~3| ITA~C~TI~~06~~~01~~~~~~~SMS~~I| HL~11~10~8~0| SLN~11~~I~1~M4~0.7~~I~SV~0705| SI~TI~SS~1~DS~OI| PID~X~ZZ~AS~DS~MEASURED SERVICE (MU) SUMMARY| ITA~A~TI~~04~~~-1500~~~~~~~VAB~~O AMT~SC~15.7| AMT~8~-15| HL~12~10~7~1| LX~5| SI~TI~TN~9725071891| HL~13~12~9~0| USD~O~1~0.031~~MJ~100| SI~TI~RP~01~DS~OI| ITA~N~TI~~ZZ~~~~~0.5~~~~~DSC~~O| USD~O~2~0.013~~MJ~21| SI~TI~RP~02~DS~OI| HL~14~12~9~0| USD~O~3~0.031~~MJ~200| SI~TI~RP~03~DS~OI|





August 2017

130

USD~O~4~0.013~~MJ~35| SI~TI~RP~04~DS~OI|






8 = Charge Detail


0= No Subordinate Segments






I = Included

SLN04 380 Quantity




.7 = Dollars/Cents


I = Included




0705 = Measured Service






August 2017

131

SI (Service Characteristic Identification) Sample: SI~TI~SS~1~DS~OI|







1 = Local Calling




OI = MEASURED SERVICE (MU) SUMMARY


PID (Product/Item Description Code) Sample: PID~X~ZZ~AS~DS~MEASURED SERVICE (MU) SUMMARY|










PID05 352 Description =

MEASURED SERVICE (MU) SUMMARY

ITA (Allowance, Charge or Service) Sample: ITA~A~TI~~04~~~-1500~~~~~~~VAB~~O|



A = Allow ance

ITA02 559 Agency Qualif ier Code TI = Telecommunication Industry



ITA07 360 Allow ance or Charge Total Amount = -15.00


VAB = Volume Discount $


O = Information only






August 2017

132

AMT (Monetary Amount) Sample: AMT~SC~15.7| AMT~8~-15|


AMT01 522



8 = Total Monetary Discount Amount

AMT02 782

Monetary Amount

.7 = Dollars/Cents






HL03 735 Hierarchical Level Code 7 = Type Level





LX01

554







TN = Telephone Line Number


972 507-1891 = Telephone Line Number










August 2017

133

HL03 735 Hierarchical Level Code 9 = Line Detail



USD (Service Characteristic Identification) Sample: USD~O~1~0.031~~MJ~100|



O = Informational


USD03 118 Rate = 0.031

USD05 355 Unit of Measurement

MJ = Minutes

USD06 380 Quantity = 100

SI (Service Characteristic Identification) Sample: SI~TI~RP~01~DS~OI|





RP = Rate Period


01 = Peak




OI = MEASURED SERVICE (MU) SUMMARY


ITA (Allowance, Charge or Service) Sample: ITA~N~TI~~ZZ~~~~~0.5~~~~~DSC~~O|








ITA09 332 .5 = Percent


DSC = Discount $








August 2017

134

7.2.13 SV~0710: Message Rate Service

Charges associated with Message Rate Service have two (2) components, Account Level Summary and associated subordinate Line Level Summaries. The total number of billable message units and the billable amount is contained in the Account Level Summary. The Line level Summaries provide a breakdown of the message units used per line and are informational in nature. Message Unit information at the Account Level is presented using HL 8, Charge Detail. Line Level is presented using HL 7, Type, and HL 9, Line Detail. The SLN06 element contains the cost of Message Units. The sum of all SLN06 amounts is included in the IT104 amount for Message Units (IT107 = 0710). This allows the user to verify the IT104 amount for Message Units.

Structure of Message Rate Service Account Level Summary:

Segment


M ax

Use O/M







ITA 440 Allow ance Charge or Service SLN >1 O



LX 020 Assigned Number LX >1 O



USD 620 Usage-Sensitive Detail USD 1 O

SAMPLE MAPPING MESSAGE Rate Service:

HL~129~1~4~1| IT1~~1~M4~316.81~~SV~0710~ZZ~3| ITA~C~TI~~06~~~01~~~~~~~SMS~~I| HL~130~129~8~0| SLN~211~~I~1~M4~316.8~~I~SV~0710| SI~TI~SS~5~DS~MA| PID~X~ZZ~AS~DS~Message Unit Summary| QTY~94~3300~C0| QTY~99~3300~C0| HL~131~129~7~1| LX~37| SI~TI~TN~8175454750|





August 2017

135

HL~132~131~9~0| USD~O~92~~~C0~15~~0~00| SI~TI~RP~9~DS~MA|






8 = Charge Detail








I = Included

SLN04 380 Quantity 1 = Unit price is total charge


M4 = Monetary Value




I = Included




0710 = Message Rate Service


SI (Service Characteristic Identification) Sample: SI~TI~SS~5~DS~MA|




SI02 1000

Service Characteristics Qualif ier $

SS= Service Sub-category Code DS= Discount Planned Code

SI03 234

Product/Service ID

5 = Message Units

MA= Message Unit Summary






August 2017

136

PID (Product/Item Description Code) Sample: PID~X~ZZ~AS~DS~Message Unit Summary|










PID05 352 Description = Message Unit Summary


QTY~99~3300~C0|


QTY01 673



99 = Quantity Used

QTY02 380 Quantity


C0 = Calls






7 = Type Level





LX01

554






August 2017

137









$ Refer to Additional Code Lists Used by OBF/ETB (Section 10.4) for values associated with DE 1000. HL (Hierarchical Level) Sample: HL~132~131~9~O|





9 = Line Detail



USD (Service Characteristic Identification) Sample: USD~O~92~~~C0~15~~0~00|



O = Informational


USD05 355 Unit or Basis for Measurement Code

C0 = Calls

USD06 380 Quantity = 15


USD09 610 Amount = $.00





August 2017

138

SI (Service Characteristic Identification) Sample: SI~TI~RP~9~DS~MA|


SI01 559 Agency Qualif ier Code TI = Telecommunications Ind.

SI02 1000


RP= Rate Period

DS= Discount Planned Code

SI03 234

Product/Service ID


MA= Message Unit Summary


7.2.14 SV:0715: CABS Usage

CABS Usage charges are presented in HL 8, Charge Detail, using SLN loops. The included sub-total charges, identified by an SLN08 value of “I”, can be presented by monetary amount (SLN05 = M4) or by rate and usage quantity (SLN05 not equal M4). If the SLN05 value is not “M4”: The SLN06 element contains the CABS Usage rate and the SLN04 element contains the CABS Usage quantity. The SLN06 value must be multiplied by the SLN04 value to derive the billed amount.

Structure of Message Unit Account Level Summary:

Segment


M ax

Use O/M


















August 2017

139

SAMPLE MAPPING CABS Usage: HL~13~1~4~1|

IT1~~1~M4~11.02~~SV~0715~ZZ~3| HL~14~13~7~1| LX~6| SI~TI~BN~856Y140059999| HL~13~14~8~0| SLN~102~~I~1~M4~0.01~~I| SI~TI~RT~NJ~SD~IR~Z1~1~R2~3~ZA~03~Z9~22~LJ~35~RS~4~Z8~23~A1~2| SI~TI~DC~O~CH~06~Z7~05~RP~04~Z2~3~Z3~20~Z4~05~Z5~3~Z6~7~LX~123456| REF~ZH~56789| REF~1J~TANDEM VALU~TANDEM| REF~1J~LTL ID~LOCAL TRANSPORT LOCATION ID| REF~1J~TRENNJTEDS5~SUMOFC~1J>3| DTM~150~20050406| DTM~151~20050405| AMT~SC~0.01| QTY~11~3.96532~T0|






7 = Type Level





LX01

554


SI (Service Characteristic Identification) Sample: SI~TI~BN~856Y140059999|





BN = Billing Number

SI03 234

Product/Service ID

856Y140059999 = Billing Number (account number







August 2017

140





I = Included



M4 = Monetary Value




I = Included



SI~TI~RT~NJ~SD~IR~Z1~1~R2~3~ZA~03~Z9~22~LJ~35~RS~4~Z8~23~A1~2| SI~TI~DC~O~CH~06~Z7~05~RP~04~Z2~3~Z3~20~Z4~05~Z5~3~Z6~7~LX~123456|




SI02 1000

Service Characteristics Qualif ier

RT = State Code DC = Directionality Indicator

SI03 234

Product/Service ID

NJ = State

O = Originating

SI04 1000



CH = Partial Period Ind

SI05 234

Product/Service ID

IR = Interstate

06 = Change occurred, partial period is before change

SI06 1000


Z1 = Transport Rate Element Indicator

Z7 = End Office/Common Carrier Line Indicator

SI07 234

Product/Service ID

1 = Transport facility mileage sensitive

05 = Local Transport Usage Detail

SI08 1000


R2 = Routing Indicator

RP = Rate Period

SI09 234

Product/Service ID

3 = TSP Direct Routed

04 = Evening

SI10 1000


ZA = End Office Traff ic Type Indicator Z2 = Local Service Element

Z2 = Local Service Element





August 2017

141

SI11 234

Product/Service ID

03 = Originating Operator

3 = Operator

SI12 1000


Z9 = Common Line Element

Z3 = Local Service Traff ic Type Indicator

SI13 234

Product/Service ID

22 = Terminating SNC 20 = Directory Assistance

SI14 1000


LJ = Local Transport Element

Z4 = Directory Assistance Type Indicator

SI15 234

Product/Service ID

35 = Terminating MOU

05 = Live Operator

SI16 1000


RS = Premium/Non-Premium Indicator

Z5 = Operator Services Type Indicator

SI17 234

Product/Service ID

4 = Discounted Premium

3 = Call Interrupt

SI18 1000


Z8 = Service Activity Code

Z6 = Operator Type Indicator

SI19 234

Product/Service ID

23 = Called Directory Number Delivery

7 = Operator Dialed

SI20 1000


A1 = Actual/Assumed Usage Indicator

LX = Local Exchange

SI21 234

Product/Service ID

2 = Assumed Usage (Non Recorded)

123456 = Local Exchange

REF (Reference Number) Sample: REF~ZH~56789| REF~1J~TANDEM VALU~TANDEM| REF~1J~LTL ID~LOCAL TRANSPORT LOCATION ID| REF~1J~TRENNJTEDS5~SUMOFC~1J>3|


REF01 128


ZH = Carrier Identif ication Code – Detail



REF03 352 TANDEM = Tandem ID

SUMOFC = Summary Office ID

C04001 128 1J = SUMMARY OFFICE ID INDICATOR

C04002 127 3 = Dial Tone Office






August 2017

142


DTM01 374





Date = Service Period End = CCYYMMDD

AMT (Monetary Amount) Sample: AMT~SC~0.01|






QTY (Quantity) Sample: QTY~11~3.96532~T0|



11 = Split Quantity (Fractional Usage)

QTY02 380 Quantity = 3.96532

C0301 355 TO = Telecommunications Lines in Service (circuits)

7.2.15 SV~0800: Optional Call Plan / Discount Plan

Optional Call Plan represents charges associated with discount calling plans. Optional Call Plan charges are included in Itemized Call Detail (IT107 = 0500) for Verizon Legacy South and in Optional Call Plan/Discount Plan (IT107 = 0800) for Verizon Legacy North and expressTRAK. All are identified with an SLN loop where SLN10 = 0800. The information for Optional Call Plan is presented using HL 8, Charge Detail. The SLN06 element contains the amount due for the Optional Call Plan. The sum of the SLN06 amounts equals the total amount for the Optional Call Plan. This amount is included in the IT104 amount. NOTE: Additional discounts may appear along with Optional Call Plan charges as a separate SLN/SI loop. The SLN06 element contains the amount of the discount as a negative number and is included in the IT104 amount.





August 2017

143

Structure of Optional Call Plan (Not Complex):

Segment


M ax

Use O/M



SI 400 Service Characteristics SLN >1 O


ITA 440 Allow ance Charge or

Service SLN 10 O

SAMPLE MAPPING OPTIONAL CALL PLAN (Not Complex):

HL~6~1~4~0| IT1~~1~M4~-8.47~~SV~0800~ZZ~4| HL~7~6~8~0| SLN~5~~I~1~M4~31~~I| SI~TI~DS~003| PID~X~ZZ~AS~DS~Key Connections| ITA~A~TI~~04~~~-05~~0.015~2.78~UN~~Local~PAI~~I|








SLN (Subline Item Detail) Sample: SLN~5~~I~1~M4~31~~I|





SLN04 380 Quantity



M4 = Monetary Value




I = Included





August 2017

144

# Included in IT104 amount. SI (Service Characteristic Identification) Sample: SI~TI~DS~003|







003 = Key Connections


PID (Product/Item Description Code) Sample:PID~X~ZZ~AS~DS~Key Connections|








PID04 751 Product Description Code DS = Discount Planned Code

PID05 352 Description = Key Connections

ITA (Allowance, Charge or Service) Sample: ITA~A~TI~~04~~~-05~~0.015~2.78~UN~~Local~PAI~~I|


ITA01 248 Allow ance or Charge Indicator A = Allow ance





ITA07 360 Allow ance or Charge Total Amount = – .05

ITA09 332 Percent = 0.015

ITA10 380 Quantity = 2.78


UN = Unit

ITA13 352 Description = LOCAL







August 2017

145

ITA16 662 Relationship Code I = Included


Structure of Complex Services Optional Call Plan:

Complex Services Optional Call Plan is for enhanced services such as Class Services, Switch 56 KBPS, ISDN Intelligent Service, and PDN. Summaries are provided by telephone number or account number depending upon how the charges appear on the bill. The information is presented using HL 8, Charge Detail. The SLN06 element contains the rate; SLN04 element contains the quantity. Since the SLN05 value is not “M4”, the SLN06 value must be multiplied by the SLN04 value to determine the billed amount. The sum of all billed amounts (SLN06 times SLN04) is included in the IT104 amount for the appropriate service. The preceding HL 4, Group Level, indicates the type of service detail that follows. The SLN segment indicates the appropriate service and allows for verification to the correct IT104 amount.

Segment


M ax

Use O/M




ITA 440 Allow ance Charge or

Service SLN 10 O

SAMPLE MAPPING COMPLEX SERVICES OPTIONAL CALL PLAN:

HL~4~3~8~0| SLN~8~~I~2~C0~0.5~~I~SV~1615| SI~TI~TN~2155551234~SF~1| ITA~A~TI~~04~~~-05~~0.015~2.78~UN~~Local~PAI~~I|






8 = Charge Detail







August 2017

146

SLN (Subline Item Detail) Sample: SLN~8~~I~2~C0~0.5~~I~SV~1615|





I = Included



C0 = Calls







1615 = Class Services

# Included in IT104 amount, multiply SLN04 by SLN06 to determine billed amount.

SI (Service Characteristic Identification) Sample: SI~TI~TN~2155551234~SF~1|










SI05 234 Product/Service ID ø

1 = Return Call


ø Reference Code Lists for DE 1000 value of “SF” in Appendix A. ITA (Allowance, Charge or Service) Sample: ITA~A~TI~~04~~~-05~~0.015~2.78~UN~~Local~PAI~~I|



A = Allow ance





ITA07 360 Allow ance or Charge Total Amount = – .05





August 2017

147

ITA09 332 Percent = 0.015

ITA10 380 Quantity = 2.78


UN = Unit

ITA13 352 Description = LOCAL




I = Included


7.2.16 SV~0900: Directory Assistance

Directory Assistance Service is presented as an account summary and associated subordinate line summary (ies) for each billed Directory Assistance category. The total number of billable directory assistance calls and the directory assistance billable rate are contained in the account summary. The line summaries provide a breakdown of the directory assistance calls per line and are informational in nature. Directory Assistance charges are presented in HL 8, Charge Detail, using SLN loops. The included sub-total charges, identified by an SLN08 value of “I”, can be presented by monetary amount (SLN05 = M4) or by rate and number of calls (SLN05 not equal M4). The SLN06 element contains the Directory Assistance rate and the SLN04 element contains the Directory Assistance quantity. If the SLN05 value is not “M4”, the SLN06 value must be multiplied by the SLN04 value to derive the billed amount. The Directory Assistance Category is in the SI segment and number of calls in the QTY segment. Line Level Data is informational only and identified in the SLN loop where SLN08 value equals “O”.

Structure of Directory Assistance Summary:

Segment


M ax

Use O/M



SI 400 Service Characteristics SLN >1 O

REF 460 Reference Identif ier SLN >1 O


HL 010 Hierarchical Level HL7 1 O


SI 030 Service Characteristic Identif ier LX 8 O

HL 010 Hierarchical Level HL9 1 O

TCD 590 Itemized Call Detail TCD >1 O





August 2017

148

SI 600 Service Characteristic Identif ier TCD 2 O


ITA 615 Allow ance, Charge or Service TCD >1 O

SAMPLE MAPPING DIRECTORY ASSISTANCE SUMMARY:

HL~32~1~4~1| IT1~~1~M4~0.58~~SV~0900~ZZ~3|: HL~33~32~8~0| SLN~36~~I~1~M4~0.58~~I| HL~34~32~8~0| SLN~37~~I~2~C0~0.29~~O| SI~TI~DA~11| QTY~92~6~C0| QTY~94~2~C0| SLN~38~~I~1~M4~0~~O| SI~TI~DA~11~TN~8175454750| QTY~94~8~C0| HL~35~32~7~1| LX~14| SI~TI~TN~8175454750| HL~36~35~9~0| TCD~0.322~20030725~115143~ZZ~DIR-ASST~~CI~MIDLOTHIAN~VA~~~0~~~~O| SI~TI~MT~SP~RP~09~TM~8044110000~FN~8175454750~MC~DS~SD~LO| TCD~0.323~20030728~162504~ZZ~DIR-ASST~~CI~MIDLOTHIAN~VA~~~0~~~~O| SI~TI~MT~SP~RP~09~TM~8044110000~FN~8175454750~MC~DS~SD~LO|












August 2017

149





I = Included



M4 = Monetary Value

SLN06 212 Unit Price = 0.58 +


I = Included

+ Multiply SLN06 times SLN04 to get Total Directory Assistance Charges.

Total Directory Assistance Charges are included in IT104. HL (Hierarchical Level) Sample: HL~34~32~8~0|





8 = Charge Detail



SLN (Subline Item Detail) Sample: SLN~37~~I~2~C0~0.29~~O|





I = Included


SLN05 355 Unit or Basis of Measurement Code

C0 = Calls

SLN06 212 Unit Price = .29 +

SLN08 662 Relationship Code O = Informational Only


Total Directory Assistance Charges are included in IT104.





August 2017

150

SI (Service Characteristic Identification) Sample: SI~TI~DA~11|





DA = Directory Assistance


11 = Both 411 and 511 combined

$ Refer to Additional Code Lists Used by OBF/ETB (Section 10.4) for values associated w ith DE 1000. QTY (Quantity) Sample: QTY~92~6~C0| QTY~94~2~C0|


QTY01 673


92= Allotted Usage Quantity



Quantity = 2


C0 = Calls

SLN (Subline Item Detail) Sample: SLN~38~~I~1~M4~0~~O|





I = Included


SLN05 355 Unit or Basis of Measurement Code

M4 = Monetary Amount

SLN06 212 Unit Price = 0 +


O = Informational


Total Directory Assistance Charges are included in IT104. SI (Service Characteristic Identification) Sample: SI~TI~DA~11~TN~8175454750|








August 2017

151

SI02 1000 Service Characteristics Qualif ier $ TN = Telephone Line Number


817 545-4750 = Telephone Line Number


DA = Directory Assistance


11 = Both 411 and 511 combined

$ Refer to Additional Code Lists Used by OBF/ETB (Section 10.4) for values associated w ith DE 1000. QTY (Quantity) Sample: QTY~94~8~C0|






C0 = Calls






7 = Type Detail


1 = Subordinate Segments exist



LX01

554









817 545-4750 = Station Telephone Number






August 2017

152






9 = Line Detail



TCD Itemized Call Detail) Sample: TCD~0.322~20030725~115143~ZZ~DIR-ASST~~CI~BEDFORD~TX~~~0~~~~O|






ZZ = User Defined

TCD05 310 Location Identif ier for ‘To’ Place DIR-ASST = ‘To’ Place


CI = City


Bedford = ‘From’ Place


TX = ‘From’ State

TCD12 782



0 = Charge for Call

TCD16 662

Relationship Code







SI~TI~MT~SP~RP~09~TM~8044110000~FN~8175454750~MC~DS~SD~LO|





MT = Terminating Telephone Number





August 2017

153

SI03 234 Product/Service ID SP = Sent Paid/DDD


RP = Message Type


09 = Regular



SI03 234

Product/Service ID

804 411-0000 = Terminating Station Telephone

Number




817 545-4750 =From/Originating Telephone Number




DS = Dial Station




LO = Local


7.2.17 SV~1000: WATS

WATS charges may also appear under SV~0500, depending on the billing system. The WATS Summary is broken down into two components; Charge Detail and Line Detail. The WATS Charge detail contains rates, usage and charges. The WATS Line Detail contains tapers for hourly rates and time ranges; time and messages used and number of inward calls to 800 Service that could not complete due to a busy condition. Each WATS Service is summarized by service group and is presented using a HL 8, Charge Detail and a HL 9, Line Detail. The SLN06 element contains the billed amount for WATS Services. The amount is included in the IT104 for WATS/800 Service (IT107 = 1000). WATS and 800 Service have the same Product/Service ID (IT107 = 1000) therefore the SLN10 element is used to indicate the type of service. This allows the user to verify the IT104 amount for the WATS Summary.

Structure of WATS:

Segment


M ax

Use O/M










August 2017

154

USD 620 Usage Sensitive Detail USD >1 M


TRF 640 Rating Factors USD 1 O

QTY 650 Quantity USD/QTY >1 M

SAMPLE MAPPING WATS:

HL~7~1~4~1| IT1~~1~M4~68.26~~SV~1000~ZZ~3| HL~8~7~8~1| SLN~27~~I~1~M4~68.28~~I~SV~1950| SI~TI~SD~AB| HL~9~8~9~0| USD~O~1~~~HR~11.38~~0| SI~TI~RP~09~WN~18887779999~BA~9| TRF~AE~03~30~HR~8.78| QTY~94~11.38~HR| QTY~99~1054~C0| USD~O~2~7.2~~~~~0~~HR~~20| First 20 hours at 7.20 / hr USD~O~3~6~~~~~0~~HR~20.01| Over 20 hours at $6.00 / hr












I = Included

SLN04 380 Quantity





I = Included





August 2017

155

SLN09 235 Product/Service ID Qualif ier SV = Service Rendered


1950 = InWATS/800 Service


SI (Service Characteristic Identification) Sample: SI~TI~SD~AB|


SI01 559 Agency Qualif ier Code TI = Telecommunications Ind.




AB = Intra - US/US







9 = Line Detail



USD (Service Characteristic Identification) Sample: USD~O~1~~~HR~11.38~~0|



I = Included


USD05 355 Unit of measurement Code

HR = Hours

USD06 380 Quantity = 11.38






August 2017

156

SI (Service Characteristic Identification) Sample: SI~TI~RP~09~WN~18887779999~BA~9|





RP = Rate Period




WN = WATS Number


18887779999 = WATS Number


BA = WATS Band


9 = Intrastate Domestic Service


TRF (Rating Factors Sample: TRF~AE~03~30~HR~8.78|


TRF01 673 Quantity Qualif ier

AE =Min. Avg. Time Requirement (MATR)


03 = Seconds

TRF03 380 Quantity Minimum Period


HR = Hours

TRF05 380

Quantity = Equivalent time

(formula: number of calls (QTY02 w here QTY03 =

C0) times minimum period (TRF03) and then

converted to the same Unit of Measurement)

QTY (Quantity) Sample: QTY~94~11.38~HR|




QTY02 380 Quantity


HR = Hours





August 2017

157




99 = Quantity Used

QTY02 380 Quantity


C0 = Calls

USD (Service Characteristic Identification) Sample: USD~O~2~7.2~~~~~0~~HR~~20|



O = Informational


USD03 118 Rate

7.2 = $7.20 per hour for f irst 25 hours



HR = Hours


Not populated w hen zero for f irst range


20 = Range Maximum, f irst 20 hours

USD (Service Characteristic Identification) Sample: USD~O~3~6~~~~~0~~HR~20.01|



O = Informational


USD03 118 Rate

6 = $6.00 per hour for over 20 hours



HR = Hours


20.01 = Range Minimum, over 20 hours


Not populated w hen open-ended for last range





August 2017

158

7.2.18 SV~1400: Other Voice Service

Other Voice Services can include Conference Calling Charges. The Conference Calling Chares are presented using HL 7 for grouping related detail items and HL 9 for each individual detail item. HL 7 is used to group data by from telephone line number. The Conference Calling Charges are also presented under HL 8.

Structure of ISDN Service:

Segment ID

Position Segment Description Loop M ax Use

O/M


SLN 390 Subline Item SLN 1 M









SAMPLE MAPPING:

HL~2~1~4~1| IT1~~1~M4~547.24~~SV~1400~ZZ~4| PID~F~~~~CONFERENCE CALLING CHARGES| HL~3~2~8~0| SLN~1~~I~0~M4~99.95~~I~~~ZZ~N| SI~TI~SC~1026~ZL~16-MAR-2005 JONES INSTANT MEETING| PID~X~ZZ~AS~SC~50 PORT SUBSCRIPTION| HL~4~2~7~1| LX~2| SI~TI~EN~2017888888| HL~5~4~9~0| TCD~~20060828~135853~CI~UNATTENDED~~CI~WESTWOOD~NJ~26~5.48~~~~I| SI~TI~ZK~009379738~TM~8665555555~RP~03~SS~CC~SC~00585~ZM~UNATTENDED~ZL~0 8-NOV-2005 DIAMOND INSTANT MEETING|





August 2017

159






8 = Charge Detail



SLN (Subline Item Detail) Sample: SLN~1~~I~0~M4~99.95~~I~~~ZZ~N|


SLN01 350 Identif ication Number = Sequentially Assigned Number


I = Included

SLN04 380 Quantity



M4 = Monetary Value




I = Included




N = Non-recurring


$ Refer to Additional Code Lists Used by OBF/ETB (Table 104) fro values associated with DE 235





August 2017

160

SI (Service Characteristic Identification) Sample: SI~TI~SC~1026~ZL~16-MAR-2005 JONES INSTANT MEETING|






SI03 234 Product/Service ID 1026 = Service Category Code


ZL = Description

SI05 234

Product/Service ID

16-MAR-2005 JONES INSTANT MEETING =

Conference Description


PID (Product/Item Description Code) Sample:

PID~X~ZZ~AS~SC~50 PORT SUBSCRIPTION|










PID05 352 50 PORT SUBSCRIPTION = Description






7 = Sub-category







August 2017

161



LX01

554


SI (Service Characteristic Identification) Sample: SI~TI~EN~2017888888|





EN = Earning Number


2017888888= Telephone Number







9 = Line Detail



TCD (Itemized Call Detail) Sample: TCD~~20060828~135853~CI~UNATTENDED~~CI~WESTWOOD~NJ~26~5.48~~~~I|





CI = City


UNATTENDED = ‘To’ Place


CI = City


WESTWOOD = ‘From’ Place


NJ = ‘From’ State

TCD10 739

Measurement Value


minutes





August 2017

162

TCD12 782




TCD16 662

Relationship Code I = Included






SI~TI~ZK~009379738~TM~8665555555~RP~03~SS~CC~SC~00585~ZM~UNATTENDED~ZL~ 08-NOV-2005 DIAMOND INSTANT MEETING|





ZK = Conference ID


009379738= Conference ID



SI05 234

Product/Service ID

8665555555= Terminating Station Telephone

Number




03 = Day



SI09 234

Product/Service ID

CC = Conference Calling (applicable to a conference

suite)

SI10 1000 Service Characteristics Qualif ier SC = Service Category Code


00585 = Service Category Code


ZM = Suite


UNATTENDED = Conference Suit Description


ZL = Description

SI15 234

Product/Service ID

08-NOV-2005 DIAMOND INSTANT MEETING =

Description






August 2017

163

7.2.19 SV~1420: ISDN Service

ISDN charges may also appear under SV~0500, depending on the billing system. ISDN Service is presented using HL 7 for grouping related detail items and HL 9 for each individual detail item. HL 7, Type, is used to group data by telephone line number.

Structure of ISDN Service:

Segment


M ax

Use O/M


SLN 390 Subline Item SLN 1 M








SAMPLE MAPPING ISDN Service:

HL~7~1~4~1| IT1~~1~M4~0.06~~SV~1420~ZZ~3| HL~9~7~4~1| IT1~~1~M4~1.1~~SV~1420~ZZ~3| HL~10~9~8~0| SLN~10~~I~1~M4~1.1~~I~SV~1420| PID~F~~~~INTEGRATED SERVICES DIGITAL NETWORK (ISDN) INTERFACE| HL~11~9~7~1| LX~5| SI~TI~TN~9725071891| HL~12~11~9~0| TCD~0.1~20030819~160608~CI~TAPMPA~FL~CI~IRVING~TX~5~~0~~~~O| SI~TI~MT~SP~RP~09~TM~8139787332~FN~9725071891~MC~DS~SD~LO| TCD~0.2~20030819~174756~CI~TAMPA~FL~CI~IRVING~TX~5~~0~~~~O| SI~TI~MT~SP~RP~09~TM~8139787332~FN~9725071891~MC~DS~SD~LO|









August 2017

164









SLN04 380 Quantity



M4 = Monetary Value




I = Included




1420 = ISDN Service


$ Refer to Additional Code Lists Used by OBF/ETB (Table 104) fro values associated with DE 235 PID (Product/Item Description Code) Sample:

PID~F~~~~INTEGRATED SERVICES DIGITAL NETWORK (ISDN) INTERFACE|



F = Free-Form

PID05 352 INTEGRATED SERVICESDIGITAL NETWORK

(ISDN)INTERFACE = Description






7 = Sub-category








August 2017

165


LX01

554
















9 = Line Detail



TCD (Itemized Call Detail) Sample: TCD~0.1~20030819~160608~CI~TAPMPA~FL~CI~IRVING~TX~5~~0~~~~O|






CI = City


Tampa = ‘To’ Place


FL = ‘To’ State.

TCD07 309 Location Qualif ier Code for ‘From’ Place CI = City


Irving = ‘From’ Place


TX = ‘From’ State





August 2017

166

TCD10 739

Measurement Value


minutes

TCD12 782



0 = Charge for Call

TCD13 782











SI~TI~MT~SP~RP~09~TM~8139787332~FN~9725071891~MC~DS~SD~LO|






SI03 234

Product/Service ID

813 978-7332 = Terminating Station Telephone

Number

SI04 1000 Service Characteristics Qualif ier $ MT = Message Type


SP = Sent Paid




DS = Dial Station




05 = Night/Weekend




972 507-1891 =From/Originating Telephone Number

SI12 1000 Service Characteristics Qualif ier SD = Settlement Code


LO = Local






August 2017

167

7.2.20 SV~1600: Non-Voice Service

Non-Voice Service is used for services such as Broadband Charges. The SLN06 element contains the cost of the detail item. The sum of all SLN06 amounts, plus all ITA07 amounts (see NOTE below), equal the IT104 amount for Additions and Changes Detail IT107 = 1600.

Structure of Non-Voice Service Detail:

Segment


M ax

Use O/M








SAMPLE MAPPING of Non-Voice Service Detail:

HL~21~20~8~0| SLN~9~~I~0~M4~740.88~~I~~~ZZ~R| SI~TI~SC~STNPOR| PID~X~~ZZ~SC~1.536MBS STANDARD FRAME RELAY PORT (08/01/2006-08/31/2006)| PID~F~~~~AUTO FINAL BILL| REF~PO~0806013/TFRMCP| DTM~196~20060801| DTM~197~20060831| DTM~092~20020919| DTM~093~20040331| DTM~007~20020919| QTY~7K~1~MO|






8 = Charge Detail







August 2017

168

SLN (Subline Item Detail) Sample: SLN~9~~I~0~M4~740.88~~I~~~ZZ~R|




I = Included



M4 = Monetary Value




SLN11 235 Product/Service ID Qualifier



R = Recurring


SI (Service Characteristic Identification) Sample: SI~TI~SC~STNPOR|







STNPOR


PID (Product/Item Description) Sample:

PID~X~ZZ~AS~DS~1.536MBS STANDARD FRAME RELAY PORT (08/01/2006-08/31/2006)| PID~F~~~~AUTO FINAL BILL|


PID01 349


F = Free Form









1.536MBS STANDARD FRAME RELAY PORT





August 2017

169

(08/01/2006-08/31/2006) = Service Category Code

Description

AUTO FINAL BILL = Description of SLN Charge

REF (Reference Number) Sample: REF~PO~0806013/TFRMCP|





0806013/TFRMCP = Purchase Order Number

DTM (Date/Time Reference) Sample:

DTM~196~20060801| DTM~197~20060831| DTM~092~20020919| DTM~093~20040331| DTM~007~20020919|


DTM01 374



092 = Contract Effective

093 = Contract Expiration

196 = Start

197 = End


QTY (Quantity) Sample: QTY~7K~1~MO|



7K = Time Frame (length of contract or agreement)



MO = Months





August 2017

170

7.2.21 SV~1605: Packet Switching

Packet Switching charges are summarized by service group and are presented using a HL 8, Charge Detail. The SLN06 element contains the billed amount Data Services/Switched 56kb Services. The amount is included in the IT104 for Packet Switching (IT107 = 1820).

Structure of Packet Switching:

Segment ID Position Segment Description Loop M ax Use O/M

HL8 010 Hierarchical Level HL8 1 M



SAMPLE MAPPING Packet Switching:

HL~190~1~4~1| IT1~~1~M4~0.42~~SV~1605~ZZ~3|: HL~191~190~8~0| SLN~238~~I~1~M4~0.42~~I~SV~1605| PID~F~~~~INTEGRATED SERVICES DIGITAL NETWORK (ISDN) INTERFACE|






8 = Charge Detail







I = Included

SLN04 380 Quantity



M4 = Monetary Value

SLN06 212 Unit Price





August 2017

171





1605 = Data Services/Sw itched 56kb Service


PID~F~~~~INTEGRATED SERVICES DIGITAL NETWORK (ISDN) INTERFACE|



F = Free-Form

PID05 352 Description = Text

7.2.22 SV~1740: Miscellaneous

The OBF/ETB Guidelines require at least one occurrence of an HL (4) be included for each Service/Billing Provider HL (1). In some cases where there are no current charges, the Product/Service ID (IT107 = 1740) of Miscellaneous is used. In this case, the IT104 will be $0.00.

Structure of Miscellaneous Summary:

Segment


M ax

Use O/M


IT1 210 Baseline Item Data IT1 1 M

SAMPLE MAPPING Miscellaneous SUMMARY:

HL~2~1~4~0| IT1~~1~M4~0~~SV~1740|






4 = Group Level







August 2017

172

IT1 (Baseline Item Data (Invoice)) Sample: IT1~~1~M4~0~~SV~1740|




M4 = Monetary Value


0 = Dollars/Cents



IT107 234 Product/Service ID

1740 = Miscellaneous Charges


7.2.23 SV~1820: Voice Mail

Voicemail Charges are summarized by service group and is presented using a HL 8, Charge Detail. The SLN06 element contains the billed amount for Voicemail Services. The amount is included in the IT104 for Voicemail Service (IT107 = 1820).

Structure of VOICEMAIL Summary:

Segment ID Position Segment Description Loop M ax Use O/M




HL7 010 Hierarchical Level HL7 >1 M

LX 020 Sequentially Assigned Number LX >1 O






SAMPLE MAPPING VOICEMAIL Summary:

HL~190~1~4~1| IT1~~1~M4~18.25~~SV~1820~ZZ~3| HL~191~190~8~0| SLN~238~~I~1~M4~18.05~~I~SV~1820| PID~F~~~~VOICE MESSAGE SERVICE VMS| HL~192~190~7~1| LX~51| SI~TI~TN~9725071891|





August 2017

173

HL~193~192~8~0| SLN~239~~I~1~CO~0.2~~O~SV~1820| SI~TI~SC~46~SF~4V~RP~09| PID~X~ZZ~AS~SC~VOICE MESSAGE SERVICE VMS| PID~X~ZZ~AS~SF~ANSWER CALL|






8 = Charge Detail







I = Included

SLN04 380 Quantity



M4 = Monetary Value



I = Included

SLN09 235 Product/Service ID Qualif ier SV = Service Rendered


1820 = Voicemail Service

PID (Product/Item Description Code) Sample: PID~F~~~~VOICE MESSAGE SERVICE VMS|



F = Free-Form

PID05 352 Description = Text





August 2017

174






7 = Type Level





LX01

554









972 507 1891 = Telephone Number







8 = Charge Detail



SLN (Subline Item Detail) Sample: SLN~239~~I~1~CO~0.2~~O~SV~1820|




I = Included





August 2017

175



C0 = Calls

SLN06 212 Unit Price = .2 +






1820 = Summary Charge

+ Multiply SLN06 times SLN04 to get Total Voicemail Charges. Total Voicemail Charges are included in IT104.

SI (Service Characteristic Identification) Sample: SI~TI~SC~46~SF~4V~RP~09|




SI02 1000



SF = Service Feature Code


SI03 234

Product/Service ID

When DE1000 = SC then Category Code When DE1000 = SF then Feature Code

When DE1000 = RP then 09 = regular



PID~X~ZZ~AS~SC~VOICE MESSAGE SERVICE VMS| PID~X~ZZ~AS~SF~ANSWER CALL|








PID04 751





Textual description of code in PID04 @





August 2017

176

7.2.24 SV~1830: Extended Area

Extended Area charges may also appear under SV~0500, depending on the billing system. The data for Extended Area service is provided at account summary level only. There is no line level presentation. Account Level data is presented using HL8, Charge Detail. The SLN06 element contains the sub-total of charges by associated service code with the type of service in element SI. This amount is included in the IT104 amount for the appropriate Product/Service ID.

Structure of Extended Area:

Segment


M ax

Use O/M





SAMPLE MAPPING EXTENDED AREA:

HL~18~17~8~1| SLN~29~~I~1~M4~72.8~~I~SV~1830| SI~TI~SS~4~DH~LUP|

QTY~92~80~C0| QTY~94~479~C0| QTY~99~559~C0|












I = Included





August 2017

177

SLN04 380 Quantity 1 = Unit price is total charge


M4 = Monetary Value




I = Included






SI (Service Characteristic Identification) Sample: SI~TI~SS~4~DH~LUP|









DH = Discount/Promo Application Code


LUP = Local Usage Plan


QTY (Quantity) Sample: QTY~92~80~C0| QTY~94~479~C0| QTY~99~559~C0|


QTY01 673


92 = Allotted Usage Quantity


99 = Quantity Used

QTY02 380

Quantity = 80

= 479

= 559


C0 = Calls





August 2017

178

7.2.25 SV~1990: Other Line Charge

Other Line Charge (SV~1990) is used to provide the Non-Recurring Circuit Charges and Credits on the F&E and Telemanagement Charges on Mega Audio bills. Other Line Charge are essentially the same as the Other Charges & Credits /Additions & Changes details, except the IT1 at HL4 contains 1990. See paragraph 7.2.7 for specific details of segments used and samples.

7.2.26 SV~2600: Late Payment Charges

Late Payment Charges are presented in HL 8, Charge Detail, using SLN loops. The SLN06 element contains the billed amount for Late Payment Charges. The amount is included in the IT104 for Late payment Charges (ITA107=2600). This LPC rate may be compounded either daily or monthly. The PID segment provides the description of the compounding factor. The LPC can be calculated by multiplying the following element: The ITA06 element contains the LPC Rate, The AMT02 element of AMT~BD contains the LPC Unpaid Balance Amount The QTY02 element of QTY~D1 contains the number of days

Structure of Late Payment Charges:

Segment

ID

Segment


M ax

Use O/M





ITA 440 Allow ance Charge or Service SLN 10 O




SAMPLE MAPPING of Late Payment Charges:

HL~2~1~4~1| IT1~~1~M4~19.30~~SV~2600~ZZ~1| HL~3~2~8~0| SLN~1~~I~1~M4~10.00~~I| SI~TI~RT~VA~SD~IR| PID~F~~~~LPC is compounded monthly| ITA~A~TI~~ZZ~~0.1~~~~~~~LPC~~I| DTM~196~20050430| DTM~197~20050529| AMT~BD~100.00| SLN~2~~I~1~M4~9.30~~I| SI~TI~RT~VA~SD~IU|





August 2017

179

PID~F~~~~LPC is compounded daily| ITA~A~TI~~ZZ~~0.03~~~~~~~LPC~~I| DTM~196~20050330| DTM~197~20050429| AMT~BD~100.00| QTY~D1~31~DA| QTY~1Y~0.003|






8 = Charge Detail







I = Included



M4 = Monetary Value


= $10.00 = Dollars/Cents (LPC amount)


I = Included






August 2017

180

SI (Service Characteristic Identification) Sample: SI~TI~RT~VA~SD~IR|




SI02 1000


RT = State Code


SI03 234

Product/Service ID

VA = State

IR = Interstate


PID (Product/Item Description Code) Sample: PID~F~~~~LPC is compounded monthly|



F = Free-Form


Textual description of the LPC

ITA (Allowance, Charge or Service) Sample: ITA~A~TI~~ZZ~~0.1~~~~~~~LPCI~~I|



A = Allow ance







LPC = Late Payment Charge $


I = Included





196 = Start 197 = End






August 2017

181

AMT (Monetary Amount) Sample: AMT~BD~100.00|



BD = Unpaid balance








I = Included



M4 = Monetary Value


= $9.30 = Dollars/Cents (LPC amount)


I = Included

SI (Service Characteristic Identification) Sample: SI~TI~RT~VA~SD~IU|




SI02 1000


RT = State Code


SI03 234

Product/Service ID

VA = State

IU = Intrastate


PID (Product/Item Description Code) Sample: PID~F~~~~LPC is compounded daily|



F = Free-Form


Textual description of the LPC





August 2017

182

ITA (Allowance, Charge or Service) Sample: ITA~A~TI~~ZZ~~0.03~~~~~~~LPCI~~I|



A = Allow ance







LPC = Late Payment Charge $


I = Included




DTM01 374


196 = Start

197 = End


AMT (Monetary Amount) Sample: AMT~BD~100.00|



BD = Unpaid balance



QTY (Quantity) Sample: QTY~D1~31~DA|



D1 = Billed

QTY02 380 Quantity


DA = Days





August 2017

183

QTY (Quantity) Sample: QTY~1Y~0.003|



1Y = Rate Per Day

QTY02 380 Quantity





August 2017

184

7.3 Summary/Consolidated Billing

This section, Consolidated 811 or Summary Billing arrangements, provides the structure of a Consolidated (Summary Bill Master) Account. The Consolidated or Master Account Number is used for payment. Consolidated or Summary Billing arrangements are presented differently. The Heading Section contains slightly different values and the Service Provider is only Verizon. The Detail Segments of the Consolidated Master Account are the same as those of a single account as outlined in the Detail Section 6 of this document and are not presented here. On a consolidated bill, each component (invoice point or sub-account) is represented by HL 2, Billing Arrangement, segments for the account number and HL 4, Group, with IT107-2050, segments for the invoice-point’s/sub-account’s total amount due. These segments are subordinate to the Verizon Service Provider HL 1. NOTE: A Consolidated Master Account may incur charges and the charges will be reflected at HL 4 segments when IT107 value does not equal ‘2050’.

The master-account always shows the sub-account's total amount due (TDS plus BAL~P~PB plus any payments made to the sub-account plus any adjustments to the sub-account). When a sub-account is added to a master-account, the master-account takes on financial responsibility for the previous balance of the new sub-account. Note: Each of our billing systems handle the transfers between masters and subs differently.

.





August 2017

185

7.3.1 expressTRAK Summary Billing

The master-account always shows the sub-account's total amount due (TDS plus BAL~P~PB plus any payments made to the sub-account plus any adjustments to the sub-account). In the current month's bill, the total amount due is transfers between the master-account and the sub-account -- as a result the sub-account's BAL~M~TT is zeroed out and there is not a BAL~P~PB for the next month.

expressTRAK EXAMPLE of an existing sub-account:

Master-Account: BIG~20050304~00002627294020050304~~~~~CE| : HL~2~1~2~1| LX~2| REF~12~000013894592~7037149999999| HL~3~2~4~0| IT1~~1~M4~4488.72~~SV~2050~ZZ~4|

Sub-Account:

BIG~20050304~00001389459220050304~~~~~DR| : TDS~448872| ITA~N~TI~~04~~~-448872~~~~~~Transfer To Summary Account~TRS~~A | DTM~009~20050304| <== transfer date is current month's bill BAL~M~TT~0| N1~SJ~VERIZON~42~0698| ITA~N~TI~~04~~~-448872~~~~~~Transfer To Summary Account~TRS~~O| DTM~009~20050304|

expressTRAK EXAMPLE of a new sub-account:

Master-Account: BIG~20050304~00066891494020050304~~~~~CD : REF~12~000072396968~3046229999999| HL~7~6~4~0| IT1~~1~M4~202.3~~SV~2050~ZZ~4|

Sub-Account:

BIG~20050304~00007239696820050304~~~~~DR| : TDS~11622| ITA~N~TI~~04~~~-11622~~~~~~Transfer To Summary Account~TRS~~A| DTM~009~20050304| <== transfer date is current month's bill ITA~N~TI~~04~~~-8608~~~~~~Transfer To Summary Account~TRS~~A| DTM~009~20050304| <== transfer date is current month's bill BAL~P~PB~86.08| BAL~M~TT~0| N1~SJ~VERIZON~42~0698|





August 2017

186

ITA~N~TI~~04~~~-11622~~~~~~Transfer To Summary Account~TRS~~O| DTM~009~20050304| ITA~N~TI~~04~~~-8608~~~~~~Transfer To Summary Account~TRS~~O| DTM~009~20050304|

7.3.2 CBSS Summary Billing

The master-account always shows the sub-account's total amount due (TDS plus BAL~P~PB plus any payments made to the sub-account plus any adjustments to the sub-account). In the current month's bill, the total amount due is transfers between the master-account and the sub-account -- as a result the sub-account's BAL~M~TT is zeroed out and there is not a BAL~P~PB for the next month.

CBSS EXAMPLE of an existing sub-account: Master-Account:

BIG~20050301~209197999920050301~~~~~CD| : HL~2~1~2~1| LX~2| REF~12~7602419999~3910269087| HL~3~2~4~0| IT1~~1~M4~198.21~~SV~2050~ZZ~4|

Sub-Account:

BIG~20050301~760241999920050301~~~~~DR| : TDS~19821| ITA~N~TI~~04~~~-19821~~~~~~TRANSFER TO SUMMARY ACCOUNT~TRS~~A| DTM~009~20050301| <== transfer date is current month's bill BAL~M~TT~0| N1~SJ~VERIZON~42~0698| ITA~N~TI~~04~~~-19821~~~~~~TRANSFER TO SUMMARY ACCOUNT~TRS~~O| DTM~009~20050301|

CBSS EXAMPLE of an adjustment to a sub-account:

Master-Account:

BIG~20050301~219197999920050301~~~~~CD| : REF~12~5742649999~2687426091| HL~27~26~4~0| IT1~~1~M4~127.74~~SV~2050~ZZ~4|

Sub-Account:

BIG~20050301~574264999920050301~~~~~DR| : TDS~21654| ITA~N~TI~~04~~~-21654~~~~~~TRANSFER TO SUMMARY ACCOUNT~TRS~~A| DTM~009~20050301| <== transfer date is current month's bill ITA~N~TI~~06~~~8880~~~~~~TRANSFER TO SUMMARY ACCOUNT~TRS~~A|





August 2017

187

DTM~009~20050301| <== transfer date is current month's bill BAL~A~NA~-88.8| BAL~M~TT~0| N1~SJ~VERIZON~42~0698| ITA~N~TI~~04~~~-21654~~~~~~TRANSFER TO SUMMARY ACCOUNT~TRS~~O| DTM~009~20050301| ITA~N~TI~~06~~~8880~~~~~~TRANSFER TO SUMMARY ACCOUNT~TRS~~O| DTM~009~20050301| N1~SJ~AT&T~41~0288| ITA~N~TI~~04~~~-8880~~~~~~AT&T adjustment~AAJ~~O| DTM~009~20050228|

CBSS EXAMPLE of a New Sub-Account

Master-Account: BIG~20050519~310197999920050519~~~~~CD| : HL~1156~1~2~1| LX~579| REF~12~8051819999~1150006382| HL~1157~1156~4~0| IT1~~1~M4~137.06~~SV~2050~ZZ~4|

Sub-Account:

BIG~20050519~805181999920050519~~~~~DR| : TDS~5141| ITA~N~TI~~04~~~-5141~~~~~~TRANSFER TO SUMMARY ACCOUNT~TRS~~A| DTM~009~20050519| <== transfer date is current month's bill ITA~N~TI~~04~~~-8565~~~~~~TRANSFER TO SUMMARY ACCOUNT~TRS~~A| DTM~009~20050519| <== transfer date is current month's bill BAL~P~PB~128.32| BAL~M~TP~-42.67| BAL~M~TT~0| N1~SJ~Verizon~42~0698| BAL~M~C4~-42.67| DTM~050~20050414 N1~SJ~VERIZON~42~0698| ITA~N~TI~~04~~~-5141~~~~~~TRANSFER TO SUMMARY ACCOUNT~TRS~~O| DTM~009~20050519| ITA~N~TI~~04~~~-8565~~~~~~TRANSFER TO SUMMARY ACCOUNT~TRS~~O| DTM~009~20050519|





August 2017

188

7.3.3 CRIS Summary Billing

The master-account always shows the sub-account's total amount due (TDS plus BAL~P~PB plus any payments made to the sub-account plus any adjustments to the sub-account). In the next month's bill, the sub-account's previous balance is transferred between the master-account and the sub-account. The sub-account's BAL~M~TT will equal all current amounts (TDS plus adjustments to the sub-account plus payments to the sub-account) plus the previous balance minus the amount transferred between the master-account and sub-account. For existing sub-accounts, there will be a BAL~P~PB and it will be zeroed out by the transfer from the master.

CRIS EXAMPLE of an existing sub-account:

Master-Account: BIG~20050301~212X00999999920050301~~~~~CD| : HL~2~1~2~1| LX~2| REF~12~2122279999999| HL~3~2~4~0| IT1~~1~M4~341.37~~SV~2050~ZZ~4|

Sub-Account:

BIG~20050225~212227999999920050225~~~~~DR| : TDS~34137 ITA~N~TI~~04~~~-34237~~~~~~Transfer To Summary Bill~TRS~~A| DTM~009~20050125| <== transfer date is last month's bill BAL~P~PB~342.37| BAL~M~TT~341.37| N1~SJ~VERIZON~42~0698| ITA~N~TI~~04~~~-34237~~~~~~Transfer To Summary Bill~TRS~~O| DTM~009~20050125|

7.3.4 IX Plus Summary Billing

IX Plus has two types of master-accounts (Group Accounts):

1: The master-account has full financial responsibility for the sub-accounts. 2; The master-account has partial financial responsibility for the sub-accounts.

The balancing rules are different for these two types of master-accounts. For IX Plus Master-Accounts, REF03 of REF~06 in the header will contain the following values to distinguish the type of balancing used by the by the IX Plus Group Account:

“1 : FULL FINANCIAL RESP” “2 : PART FINANCIAL RESP”





August 2017

189

7.3.4.1 IX Plus Master Account with Full Financial Responsibility

This type of IX Plus Group accounts is like a traditional summary billing arrangement. It contains a master-account and sub-accounts. This type of IX Plus master-account can be identified by REF03 of the REF~06 Segment in the header. The REF03 element will contain:

“1 : FULL FINANCIAL RESP”

The master-account always shows the sub-account's total amount due (TDS plus BAL~P~PB plus any payments made to the sub-account plus any adjustments to the sub-account). IX Plus sub-accounts can retain partial financial responsibility for previous balances – these are identified by a BIG07 = “PB”. In the sub-account, the amount retained is the amount in the BAL~M~TT. In the group-account, the amount retained is in an ITA at HL3 with ITA14 = “MSG” and ITA16 = “A”. Note:

the amount in this ITA (IT16 = “A”) is included in balancing the TDS. IX Plus EXAMPLE of an existing sub-account:

Master-Account: BIG~20081101~99999994530810~~~~~CD| REF~ZZ~AV167800000124| REF~12~9999999453X26| REF~AP~9999999453081081101| REF~RE~1105081018XXM3| REF~06~M3~1 : FULL FINANCIAL RESP| REF~U1~9999999453X26| : HL~4~1~2~1| LX~2| REF~12~0999991566X26| The invoice (EDI 811) is provided for this sub-account HL~5~4~3~1| LX~3| REF~11~0999991566X26| AMT~SC~3387.61| TXI~ST~80.88~~~~~O~~~STATE TAXESte and Lo| NM1~AO~2~CUSTOMER 1| N2~COMPANY 1| PER~IC~~TE~9998149900| ITA~C~TI~~06~~~286450~~~~~~Current Monthly Recurring Charges~MSG~~O| ITA~A~TI~~04~~~-3400~~~~~~Discounts Applied~MSG~~O| ITA~C~TI~~06~~~14542~~~~~~Federal State and Local Surcharges ~SUR~~O| ITA~C~TI~~06~~~33081~~~~~~Federal USF Surcharges ~FUS~~O| HL~6~5~4~0| IT1~~1~M4~3387.61~~SV~2050| :





August 2017

190

HL~12~1~2~1| LX~7| REF~12~8779999947X26| no invoice is provided for the Zero Dollar sub-account HL~13~12~4~0| IT1~~1~M4~0~~SV~2050~ZZ~4| : HL~284~1~2~1| The invoice (EDI 811) is provided for this sub-account that maintains partial financial responsibility LX~187| REF~12~9999950533X26| HL~285~284~3~1| LX~188| REF~11~9999950533X26| AMT~SC~753.08| AMT~0S~-617.69| TXI~ST~62.09~~~~~O~~~STATE TAXES| QTY~01~999~C0| QTY~01~9999.9~MJ| NM1~AO~2~The location name| N2~Location Address| PER~IC~~TE~9999997248| ITA~C~TI~~06~~~176425~~~~~~Current Monthly Recurring Charges~MSG~~O| ITA~A~TI~~04~~~-111061~~~~~~Discounts~MSG~~O| ITA~C~TI~~06~~~774~~~~~~Federal State and Local Surcharges~SUR~~O| ITA~C~TI~~06~~~2961~~~~~~Federal USF Surcharge~FUS~~O| ITA~C~TI~~06~~~61769~~~~~~CHARGES RETAINED BY THE LOCATION~MSG~~A| HL~286~285~4~0| IT1~~1~M4~135.39~~SV~2050|

: TDS~30930267| ITA~N~TI~~06~~~61769~~~~~~AMOUNT PAYABLE BY LOCATIONS~TRS~~A|

Sub-Account:

BIG~20081101~99999915660810~~~~~DR| REF~ZZ~AV167800000124| REF~12~0999991566X26| REF~14~9999999453X26| REF~AP~9999991566081081101| REF~RE~1105081018XXM3| REF~06~M3| REF~U1~9999999453X26| : TDS~338761| ITA~N~TI~~04~~~-338761~~~~~~FINANCIALLY RESPONSIBLE ACCOUNT: 9999999453X26~TRS~~A| BAL~M~TT~0| N1~SJ~VERIZON~42~0555| ITA~N~TI~~04~~~-338761~~~~~~FINANCIALLY RESPONSIBLE ACCOUNT: 9999999453X26~TRS~~O|





August 2017

191

CTT~2|

Sub-account with current charges that retained financial responsibility for previous balance:

ST~811~5166| BIG~20090301~99999505330902~~~~~PB| REF~ZZ~AV167800000124| REF~12~9999950533X26| REF~14~9999999453X26| REF~AP~9999950533090290301| REF~RE~1106081115XXM3| REF~SU~Y| REF~06~M3| : TDS~75308| ITA~N~TI~~04~~~-75308~~~~~~FINANCIALLY RESPONSIBLE ACCOUNT: 9999999453X26~~A| BAL~P~PB~-617.69| BAL~M~TT~-617.69|

7.3.4.2 IX Plus Master Account with Partial Financial Responsibility

In this billing arrangement, the IX Plus group account pays for only part of the accounts in the group. The IX Plus group account is presented in the VB811 as a hybrid of summary and stand-alone billing arrangements. The group account is presented as a summary master-account that contains billing information (amounts) for sub-accounts and stand-alone-accounts. The VB811 for the group account includes the current charges for all accounts (sub-accounts and stand-alone-accounts) in the IT1 with SV~2050 and in the TDS. In the summary area, an ITA is used to remove the amount that is payable by the locations (removes the amount the group account is not financially responsible for). This type of IX Plus master-account can be identified by REF03 of the REF~06 Segment in the header. The REF03 element will contain:

“2 : PART FINANCIAL RESP”

IX Plus EXAMPLE :

Master-Account:

BIG~20080902~00100002690808~~~~~CD| REF~ZZ~TES121100100002| REF~12~0099999269X34| REF~AP~0010000269080880902| REF~RE~1104080816XXM3| REF~06~M3~2 : PART FINANCIAL RESP| REF~U1~0099999269X34|





August 2017

192

: HL~2~1~2~1| LX~2| REF~12~0999991267X34| Sub-account with current charges and no previous balance HL~3~2~3~1| LX~3| REF~11~0999991267X34| AMT~SC~12023.49| NM1~AO~2~CUSTOMER ONE.| N2~TEST COMMUNICATIONS| PER~IC~~TE~8472048309| ITA~C~TI~~06~~~580209~~~~~~Current Monthly Recurring Charges~MSG~~O| ITA~C~TI~~06~~~540000~~~~~~Current Nonrecurring Charges~MSG~~O| ITA~C~TI~~06~~~14561~~~~~~Federal State and Local Surcharges~SUR~~O| ITA~C~TI~~06~~~67579~~~~~~Federal USF Surcharge~FUS~~O| HL~4~3~4~0| IT1~~1~M4~12023.49~~SV~2050| matches TDS of sub-account 0999991267X34 : HL~20~1~2~1| LX~14| REF~12~0999298983X34| Stand alone account with current charges and previous balance HL~21~20~3~1| LX~15| REF~11~0999298983X34| AMT~SC~3506.04| AMT~0S~2229.41| AMT~NA~-679.03| TXI~ST~137.01~~~~~O~~~STATE TAXES| NM1~AO~2~TEST, INC.| PER~IC~~TE~6367931196| ITA~C~TI~~06~~~141184~~~~~~Current Monthly Recurring Charges~MSG~~O| ITA~C~TI~~06~~~170000~~~~~~Current Nonrecurring Charges~MSG~~O| ITA~C~TI~~06~~~9624~~~~~~Federal State and Local Surcharges~SUR~~O| ITA~C~TI~~06~~~16095~~~~~~Federal USF Surcharge~FUS~~O| HL~22~21~4~0| IT1~~1~M4~3506.04~~SV~2050| matches TDS of stand-alone-account 0999298983X34 : HL~32~1~2~1| LX~22| REF~12~0099999167X34| Stand alone account with no current charges previous balance HL~33~32~3~1| LX~23| REF~11~0099999167X34| AMT~0S~700| NM1~AO~2~TEST, INC.|





August 2017

193

PER~IC~~TE~6367931196| HL~34~33~4~0| IT1~~1~M4~0~~SV~2050| matches TDS of stand-alone-account 0099999167X34 : HL~35~1~2~1| LX~24| REF~12~0099999171X34| Stand alone with current charges and no previous balance HL~36~35~3~1| LX~25| REF~11~0099999171X34| AMT~SC~1401.16| TXI~ST~87.34~~~~~O~~~STATE TAXES| NM1~AO~2~TEST, INC.| PER~IC~~TE~3018027147| ITA~C~TI~~06~~~36240~~~~~~Current Monthly Recurring Charges~MSG~~O| ITA~C~TI~~06~~~90000~~~~~~Current Nonrecurring Charges~MSG~~O| ITA~C~TI~~06~~~921~~~~~~Federal State and Local Surcharges~SUR~~O| ITA~C~TI~~06~~~4221~~~~~~Federal USF Surcharge~FUS~~O| HL~37~36~4~0| IT1~~1~M4~1401.16~~SV~2050| matches TDS of stand-alone-account 0099999171X34 : HL~40~1~2~1| LX~2| REF~12~9999954010X34| Sub-account without current charges that retained financial responsibility for previous balance HL~41~40~3~1| LX~3| REF~11~9999954010X34| AMT~0S~-241.68| NM1~AO~2~Customer Two| N2~014 5 3RD TEST COMMUNICATIONS| PER~IC~~TE~5133585133| ITA~C~TI~~06~~~24168~~~~~~CHARGES RETAINED BY THE LOCATION~MSG~~O| DTM~150~00000000~~~RD~00000000| HL~42~41~4~0| IT1~~1~M4~0~~SV~2050| matches TDS of sub-account 9999954010X34 : HL~51~1~2~1| LX~10| REF~12~9999955423X34| Sub-account without current charges that pays off previous balance: HL~52~51~3~1| LX~12| REF~11~9999955423X34|





August 2017

194

AMT~0S~7.7| AMT~NA~-7.7| NM1~AO~2~Customer Two| N2~TEST COMMUNICATIONS| PER~IC~~TE~5135795358| HL~53~52~4~0| IT1~~1~M4~0~~SV~2050| matches TDS of sub-account 9999955423X34 : HL~62~1~2~1| LX~14| REF~12~9999955408X34| Stand-alone-account without current charges that pays off previous balance HL~63~62~3~1| LX~15| REF~11~9999955408X34| AMT~0S~774.78| AMT~NA~-774.78| NM1~AO~2~Customer Three| N2~TEST COMMUNICATIONS| PER~IC~~TE~5135346835| HL~64~63~4~0| IT1~~1~M4~0~~SV~2050| matches TDS of stand-alone-account 9999955408X34 : HL~75~1~2~1| LX~16| REF~12~9999955419X34| Stand-alone-account with Late Payment Charge (LPC), no current charges and previous balance HL~76~75~3~1| LX~17| REF~11~9999955419X34| AMT~0S~2423.22| AMT~NA~-2388.4| NM1~AO~2~Customer Two| N2~TEST COMMUNICATIONS| PER~IC~~TE~5135795358| HL~77~76~4~0| IT1~~1~M4~0~~SV~2050| matches TDS minus the LPC of stand-alone- account 9999955419X34 : HL~82~1~2~1| LX~34| REF~12~9999955433X34| Stand-alone account without current charges and has a previous balance HL~83~82~3~1| LX~35| REF~11~9999955433X34| AMT~0S~1613.02|





August 2017

195

AMT~NA~-1590.07| NM1~AO~2~Customer Two| N2~TEST COMMUNICATIONS| PER~IC~~TE~5135795358| HL~84~83~4~0| IT1~~1~M4~0~~SV~2050| matches TDS of stand-alone-account 9999955433X34 : HL~415~1~2~1| LX~276| REF~12~9999956481X34| Stand alone account with current charges and previous balance HL~416~415~3~1| LX~277| REF~11~9999956481X34| AMT~SC~735.1| AMT~0S~2370.83| AMT~NA~-1635.73| TXI~ST~36.68~~~~~O~~~STATE TAXES| NM1~AO~2~Customer Three| N2~TEST COMMUNICATIONS| PER~IC~~TE~5135346835| ITA~C~TI~~06~~~160918~~~~~~Current Monthly Recurring Charges~MSG~~O| ITA~A~TI~~04~~~-94350~~~~~~Discounts Applied~MSG~~O| ITA~C~TI~~06~~~1271~~~~~~Federal State and Local Surcharges~SUR~~O| ITA~C~TI~~06~~~2003~~~~~~Federal USF Surcharge~FUS~~O| HL~417~416~4~0 IT1~~1~M4~735.1~~SV~2050| matches TDS of stand-alone-account 9999956481X34 : TDS~9910603| ITA~N~TI~~04~~~-7938970~~~~~~AMOUNT PAYABLE BY LOCATIONS~TRS~~A| BAL~P~PB~17265.56| BAL~A~NA~-7719.55| BAL~M~TT~29262.34| N1~SJ~Verizon~42~0555| ITA~N~TI~~04~~~-7938970~~~~~~AMOUNT PAYABLE BY LOCATIONS~TRS~~O| ITA~N~TI~~04~~~-88444998~~~~~~Prior Period Unapplied Cash~MSG~~O| ITA~N~TI~~04~~~-557704~~~~~~IXplus Cash Received by Carms~AAJ~~O| DTM~009~20080818|

Sub-account with current charges and no previous balance: BIG~20080902~00000012670808~~~~~DR| REF~ZZ~TES121100100002| REF~12~0999991267X34| REF~14~0099999269X34| REF~AP~0999991267080880902| REF~RE~1104080816XXM3|





August 2017

196

REF~06~M3| REF~U1~0099999269X34| : TDS~1202349| ITA~N~TI~~04~~~-1202349~~~~~~FINANCIALLY RESPONSIBLE ACCOUNT: 0099999269X34~TRS~ BAL~M~TT~0| N1~SJ~Verizon~42~0555| ITA~N~TI~~04~~~-1202349~~~~~~FINANCIALLY RESPONSIBLE ACCOUNT: 0099999269X34~TRS~ CTT~2|

Stand alone account with current charges and previous balance: BIG~20080902~00002089830808~~~~~CI| REF~ZZ~TES121100100002| REF~12~0999298983X34| REF~AP~0999298983080880902| REF~RE~1104080816XXM3| REF~06~M3| REF~U1~0099999269X34| : TDS~350604| BAL~P~PB~2229.41| BAL~A~NA~-679.03| BAL~M~TT~5056.42| N1~SJ~Verizon~42~0555| ITA~N~TI~~04~~~-77636~~~~~~Prior Period Unapplied Cash~MSG~~O| ITA~N~TI~~04~~~-67903~~~~~~IXplus Cash Received by Carms~AAJ~~O| DTM~009~20080818| |

Stand alone account with no current charges and has a previous balance: BIG~20080902~00002091670808~~~~~CI| REF~ZZ~TES121100100002| REF~12~0099999167X34| REF~AP~0099999167080880902| REF~RE~1104080816XXM3| REF~06~M3| REF~U1~0099999269X34| : TDS~0| BAL~P~PB~700| BAL~M~TT~700|

Stand alone with current charges and no previous balance: BIG~20080902~00002091710808~~~~~CI| REF~ZZ~TES121100100002| REF~12~0099999171X34| REF~AP~0099999171080880902| REF~RE~1104080816XXM3|





August 2017

197

REF~06~M3| REF~U1~0099999269X34| : TDS~140116| BAL~M~TT~1401.16| N1~SJ~Verizon~42~0555| CTT~3|

Sub-account without current charges that retained financial responsibility for previous balance: BIG~20080902~60000540100808~~~~~PB| REF~ZZ~TES121100000147| REF~12~9999954010X34| REF~14~0099999269X34| REF~AP~9999954010080880902| REF~RE~1104080816XXM3| REF~SU~Y| REF~06~M3| REF~U1~0099999269X34| : TDS~0| BAL~P~PB~-241.68| BAL~M~TT~-241.68| CTT~1|

Sub-account without current charges that pays off previous balance: BIG~20080902~60000554230808~~~~~DR| REF~ZZ~TES121100000147| REF~12~9999955423X34| REF~14~0099999269X34| REF~AP~9999955423080880902| REF~RE~1104080816XXM3| REF~06~M3| REF~U1~0099999269X34| : TDS~0| BAL~P~PB~7.7| BAL~A~NA~-7.7| BAL~M~TT~0| N1~SJ~Verizon~42~0555| ITA~N~TI~~04~~~-770~~~~~~Payment transfer to Ixplus from Ixplus~AAJ~~O| DTM~009~20080807|

Stand-alone-account without current charges that pays off previous balance: BIG~20080902~60000554080808~~~~~CI| REF~ZZ~TES121100000147| REF~12~9999955408X34| REF~AP~9999955408080880902| REF~RE~1104080816XXM3| REF~06~M3|





August 2017

198

REF~U1~0099999269X34| : TDS~0| BAL~P~PB~774.78| BAL~A~NA~-774.78| BAL~M~TT~0| N1~SJ~Verizon~42~0555| ITA~N~TI~~04~~~-38739~~~~~~Payment transfer to Ixplus from Ixplus~AAJ~~O| DTM~009~20080807| ITA~N~TI~~04~~~-38739~~~~~~Payment transfer to Ixplus from Ixplus~AAJ~~O| DTM~009~20080807|

Stand-alone-account with Late Payment Charge (LPC), no current charges and previous balance: BIG~20080902~60000554190808~~~~~CI| REF~ZZ~TES121100000147| REF~12~9999955419X34| REF~AP~9999955419080880902| REF~RE~1104080816XXM3| REF~06~M3| REF~U1~0099999269X34| : HL~1~0~1~1| LX~1| AMT~SC~0.24| NM1~SJ~2~Verizon~~~~~42~0555| ITA~C~TI~~06~~~24~~~~~~LATE PAYMENT CHARGE~LPC~~A| : TDS~24| BAL~P~PB~2423.22| BAL~A~NA~-2388.4| BAL~M~TT~35.06| N1~SJ~Verizon~42~0555| ITA~N~TI~~04~~~-88532~~~~~~Payment transfer to Ixplus from Ixplus~AAJ~~O| DTM~009~20080807| ITA~N~TI~~04~~~-67669~~~~~~Payment transfer to Ixplus from Ixplus~AAJ~~O| DTM~009~20080807| ITA~N~TI~~04~~~-78702~~~~~~Payment transfer to Ixplus from Ixplus~AAJ~~O| DTM~009~20080807| ITA~N~TI~~04~~~-3937~~~~~~Payment transfer to Ixplus from Ixplus~AAJ~~O| DTM~009~20080807

Stand-alone account without current charges and has a previous balance:

BIG~20080902~60000554330808~~~~~CI| REF~ZZ~TES121100000147| REF~12~9999955433X34| REF~AP~9999955433080880902| REF~RE~1104080816XXM3| REF~06~M3| REF~U1~0099999269X34|





August 2017

199

: TDS~0| BAL~P~PB~1613.02| BAL~A~NA~-1590.07| BAL~M~TT~22.95| N1~SJ~Verizon~42~0555| ITA~N~TI~~04~~~-75997~~~~~~Payment transfer to Ixplus from Ixplus~AAJ~~O| DTM~009~20080807| ITA~N~TI~~04~~~-79417~~~~~~Payment transfer to Ixplus from Ixplus~AAJ~~O| DTM~009~20080807| ITA~N~TI~~04~~~-3593~~~~~~Payment transfer to Ixplus from Ixplus~AAJ~~O| DTM~009~20080807|

Stand-alone account with current charges and previous balance: BIG~20080902~60000564810808~~~~~CI| REF~ZZ~TES121100000147| REF~12~9999956481X34| REF~AP~9999956481080880902| REF~RE~1104080816XXM3| REF~06~M3| REF~U1~0099999269X34| : TDS~73510| BAL~P~PB~2370.83| BAL~A~NA~-1635.73| BAL~M~TT~1470.2| N1~SJ~Verizon~42~0555| ITA~N~TI~~04~~~-90063~~~~~~Payment transfer to Ixplus from Ixplus~AAJ~~O| DTM~009~20080807| ITA~N~TI~~04~~~-73510~~~~~~Payment transfer to Ixplus from Ixplus~AAJ~~O| DTM~009~20080807|

7.3.5 Mega Audio Summary Billing

The master-account always shows the sub-account's total amount due (TDS plus BAL~P~PB plus any payments made to the sub-account plus any adjustments to the sub-account). The sub-account does NOT show a previous balance. The sub-account's BAL~M~TT will equal all current amounts (TDS plus adjustments to the sub-account plus payments to the sub-account). There are no ITAs showing the transfer from the sub-account to the master-account.

IX Plus EXAMPLE:

Master-Account:

ST~811~0003| BIG~20081001~9999999554120081001~~~~~CD| NTE~GEN~INVOICE RENDERED UNDER A CORPORATE BILLING AGREEMENT|





August 2017

200

NTE~GEN~VERIZON CONFERENCING ACCOUNT STATEMENT| REF~ZZ~TA1716| REF~12~99999995541~99999995541| REF~AP~999999955412008100181001| REF~RE~1104080816XXM7| REF~SU~Y| REF~06~M7| REF~LU~F01| ITD~03~3~~~~20081031| DTM~186~20080901| DTM~187~20080930| N1~PR~Cutsomer| N3~123 MAIN Steet| N4~ANYWHERE~FL~123456789| N1~PE~VERIZON CONFERENCING| N3~P.O. BOX 70129| N4~CHICAGO~IL~606730129| : HL~33~1~2~1| LX~16| REF~12~99999995794~99999995794| Sub-account with only current charges HL~34~33~4~0| IT1~~1~M4~38.5~~SV~2050~ZZ~4| : HL~43~1~2~1| LX~21| REF~12~99999995992~99999995992| Sub-account with an adjustment HL~44~43~4~0| IT1~~1~M4~1475.24~~SV~2050~ZZ~4| : TDS~5240346| BAL~P~PB~68198.93| BAL~M~TP~-68283.03| BAL~M~TT~52319.36| N1~SJ~Verizon ~41~0222| BAL~M~C4~-68198.93| DTM~050~20080923| CTT~28| SE~171~0003|

Sub with adjustment: ST~811~0023| BIG~20081001~9999999599220081001~~~~~DR| NTE~GEN~INVOICE RENDERED UNDER A CORPORATE BILLING AGREEMENT CORPORATE REMIT| NTE~GEN~VERIZON CONFERENCING ACCOUNT STATEMENT| REF~ZZ~TA1716|





August 2017

201

REF~12~99999995992~99999995992| REF~14~99999995541~99999995541| REF~AP~999999959922008100181001| REF~RE~1104080816XXM7| REF~06~M7| REF~LU~F07| DTM~186~20080901| DTM~187~20080930| N1~AAA~Customer| N3~2345 Main St| N4~ANYWHERE~FL~123456789| N1~PE~VERIZON CONFERENCING| N3~P.O. BOX 70129| N4~CHICAGO~IL~606730129| : TDS~155856| BAL~A~NA~-83.32| BAL~M~TT~1475.24| N1~SJ~Verizon ~41~0222| ITA~N~TI~~04~~~-8332~~~~~~CONFERENCING CREDIT~AAJ~~O| DTM~009~20081001| CTT~3| SE~907~0023|

Sub-account with only current charges ST~811~0018| BIG~20081001~9999999579420081001~~~~~DR| NTE~GEN~INVOICE RENDERED UNDER A CORPORATE BILLING AGREEMENT CORPORATE REMIT| NTE~GEN~VERIZON CONFERENCING ACCOUNT STATEMENT| REF~ZZ~TA1716| REF~12~99999995794~99999995794| REF~14~99999995541~99999995541| REF~AP~999999957942008100181001| REF~RE~1104080816XXM7| REF~06~M7| REF~LU~F07| DTM~186~20080901| DTM~187~20080930| N1~AAA~CUSTOMER| N3~6789 MAIN ST| N4~ANYWHERE~FL~123456789| N1~PE~VERIZON CONFERENCING| N3~P.O. BOX 70129| N4~CHICAGO~IL~606730129| : TDS~3850| BAL~M~TT~38.5|





August 2017

202

CTT~3| SE~200~0018|

7.3.6 Vision V5 Summary Billing

The master-account always shows the sub-account's total amount due (TDS plus BAL~P~PB plus any payments made to the sub-account plus any adjustments to the sub-account). In the current month's bill, the total amount due is transferred between the master-account and the sub-account -- as a result the sub-account's BAL~M~TT is zeroed out and there is not a BAL~P~PB for the next month.

Vision V5 EXAMPLE of an existing sub-account: Master-Account:

BIG~20050301~ 155555555000120160415~~~~~CD| : HL~8~7~2~1| LX~5| REF~12~1444444440001| HL~9~8~4~0| IT1~~1~M4~74.98~~SV~2050~ZZ~4|

Sub-Account: BIG~20160415~144444444000120160415~~~~~DR| : TDS~7498| ITA~N~TI~~04~~~-7498~~~~~~Transfer to summary account 1519756720001 CURRENT MONTH~TRS~~A| BAL~M~TT~0| N1~SJ~Verizon Online~41~9304| ITA~N~TI~~04~~~-7498~~~~~~Transfer to summary account 1519756720001 CURRENT MONTH~TRS~~O|

Vision V5 EXAMPLE of an adjustment to a sub-account:

Master-Account:

BIG~20160531~166666666000120160531~~~~~CD| : HL~2829~7~2~1| LX~1415| REF~12~7555555550001| HL~2830~2829~4~0| IT1~~1~M4~-16.33~~SV~2050~ZZ~4|

Sub-Account: BIG~20160531~755555555000120160531~~~~~DR| : TDS~0| ITA~N~TI~~06~~~1633~~~~~~Transfer to summary account 1520257120001 NON-CURRENT~TRS~~A| BAL~A~NA~-16.33| BAL~M~TT~0| N1~SJ~Verizon Online~41~9304|





August 2017

203

ITA~N~TI~~06~~~1633~~~~~~Transfer to summary account 1520257120001 NON-CURRENT~TRS~~O| ITA~N~TI~~04~~~-1633~~~~~~Service Change Correction -~AAJ~~O| DTM~009~20160509|

Vision V5 EXAMPLE of a New Sub-Account

Master-Account: BIG~20050519~310197999920050519~~~~~CD| : HL~1156~1~2~1| LX~579| REF~12~8051819999~1150006382| HL~1157~1156~4~0| IT1~~1~M4~137.06~~SV~2050~ZZ~4|

Sub-Account:

BIG~20050519~805181999920050519~~~~~DR| : TDS~5141| ITA~N~TI~~04~~~-5141~~~~~~TRANSFER TO SUMMARY ACCOUNT~TRS~~A| DTM~009~20050519| <== transfer date is current month's bill ITA~N~TI~~04~~~-8565~~~~~~TRANSFER TO SUMMARY ACCOUNT~TRS~~A| DTM~009~20050519| <== transfer date is current month's bill BAL~P~PB~128.32| BAL~M~TP~-42.67| BAL~M~TT~0| N1~SJ~Verizon~42~0698| BAL~M~C4~-42.67| DTM~050~20050414 N1~SJ~VERIZON~42~0698| ITA~N~TI~~04~~~-5141~~~~~~TRANSFER TO SUMMARY ACCOUNT~TRS~~O| DTM~009~20050519| ITA~N~TI~~04~~~-8565~~~~~~TRANSFER TO SUMMARY ACCOUNT~TRS~~O| DTM~009~20050519|





August 2017

204

SV~2050: Total Amount Billed (for Summary/Consolidated Billing Only)

The format for this section provides a table of segments depicting the structure of the portion of the 811 explained. After the structure table, a sample mapping for the respective area of the 811 is displayed. A comprehensive list of segments, data elements, and element values used by Verizon is provided in Appendix A of this guide.

Structure of Consolidated 811:

Segment


M ax

Use O/M


LX 020 Sequentially Assigned Number LX >1 M

REF 050 Reference Numbers LX >1 M

HL4 010 Hierarchical Level HL4 >1 M

IT1 210 Baseline Item Data Invoice IT1 1 M

SAMPLE MAPPING CONSOLIDATED 811:

HL~2~1~2~1| LX~1| REF~12~000301234568| HL~3~2~4~0| IT1~~1~M4~30.36~~SV~2050~ZZ~4| ($30.36 transferred from Single Account = 000301234568) HL~4~1~2~1| LX~2| REF~12~000301234569| HL~5~4~4~0| IT1~~1~M4~22.41~~SV~2050~ZZ~4| ($22.41 transferred from Single Account = 000301234569)






2 = Billing Arrangement







August 2017

205






REF01 128 Reference Number Qualif ier 12 = Billing Account

REF02 127

Reference Number

000301234568 = Component (Invoice

Point/Sub-account) Number






4 = Group Level





IT102 358 Quantity Invoiced = 1


M4 = Monetary Value

IT104 212 Unit Price = 30.36



IT107 234

Product/Service ID

2050 = Total Amount Billed, Consolidated Component (Invoice Point/Sub-

Account)




4 = Summary/Combined Charges





August 2017

206





HL03 735 Hierarchical Level Code 2 = Billing Arrangement









12 = Billing Account

REF02 127

Reference Number

000301234569 = Component (Invoice

Point/Sub-account) Number






4 = Group Level





IT102 358 Quantity Invoiced = 1


M4 = Monetary Value





August 2017

207

IT104 212 Unit Price = 22.41



IT107 234

Product/Service ID

2050 = Total Amount Billed, consolidated

component ( sub-account)




Charges



Implementation Guide Auditing the EDI 811

August 2017

208

8. Summary Section of the EDI 811

The purpose of the Summary Section of the 811 is to provide a summary of the amount charged for services rendered. The summary section includes previous balance, total payments, detail adjustments, net adjustments and total amount due. The format for this section provides a table of segments depicting the structure of the portion of the 811 explained. After the structure table, a sample mapping for the respective area of the 811 is displayed. A comprehensive list of segments, data elements, and element values used by Verizon is provided in Appendix A of this guide.

Structure of Summary Section:

Segment


M ax

Use O/M

TDS 010 Total Monetary Value Summary 1 M

ITA 020 Allow ance, Charge or Service ITA 1 O

DTM 030 Date/Time Reference ITA >1 O

BAL 040 Balance Detail BAL 1 O

N1 060 Name N1 >1 M

BAL 070 Balance Detail N1/BAL >1 M

DTM 080 Date/Time Reference N1/BAL >1 O

ITA 090 Allow ance, Charge or Service N1/ITA >1 O

DTM 100 Date/Time Reference N1/ITA >1 O

LX 107 Assigned Number N1/LX 1 O

REF 108 Reference Numbers N1/LX 1 O

AMT 109 Monetary Amount N1/LX/AMT 1 O

DTM 110 Date/Time Reference N1/LX/AMT 1 O

CTT 115 Transaction Totals 1 O

SE 120 Transaction Set Trailer 1 M

SAMPLE MAPPING SUMMARY SECTION:

TDS~11560| BAL~P~PB~138.07| BAL~A~NA~-10.75| BAL~M~TP~-127.32| BAL~M~TT~115.60| N1~SJ~VERIZON~42~0698| BAL~M~C4~-127.32| DTM~050~20060115| N1~SJ~VERIZON~42~0698| ITA~N~TI~~04~~~-1075~~~~~~~AAJ~~O| DTM~009~20060105| LX~257|




August 2017

209

REF~PX~58000198| AMT~0S~153.23| DTM~007~20060120| AMT~TP~150| DTM~050~20060120| CTT~8| SE~53~0001|

TDS (Total Monetary Value Summary) Sample: TDS~11560|


TDS01 610 Total Current Month Invoice Monetary Amount = 115.60

BAL (Balance Detail) Sample: BAL~P~PB~138.07| BAL~A~NA~-10.75| BAL~M~TP~-127.32| BAL~M~TT~115.60|


BAL01 951

Balance Type Code P = Previous Month

A = Adjustment

M = Current Month

BAL02 522


PB = Billed Amount

NA = Net Adjustment

TP = Total Payment Amount

TT = Total Transaction Amount

BAL03 782

Monetary Amount

= 138.07

= –10.75

= –127.32

= 115.60

N1 (Name) Sample: N1~SJ~VERIZON~42~0698|


N101 098 Entity Identif ier Code

SJ = Service Provider

N102 093 Name of Service Provider

N103 066 Identif ication Code Qualif ier

42 = Pseudo Carrier ID Code #

N104 067 Identif ication Code

0698 = Verizon

# Refer to Additional Code Lists Used by OBF/ETB (Section 10.4) for listing of Pseudo CICs.




August 2017

210

BAL (Balance Detail) Sample: BAL~M~C4~-127.32|


BAL01 951 Balance Type Code

M = Current Month

BAL02 522 Amount Qualif ier Code

C4 = Prior Payment Amount

BAL03 782 Monetary Amount = –127.32




050 = Received


N1 (Name) Sample: N1~SJ~VERIZON~42~0698|


N101 098 Entity Identif ier Code

SJ = Service Provider

N102 093 Name of Service Provider

N103 066 Identif ication Code Qualif ier

42 = Pseudo Carrier ID Code #

N104 067 Identif ication Code

0698= Verizon

# Refer to Additional Code Lists Used by OBF/ETB (Section 10.4) for listing of Pseudo CICs.




August 2017

211

ITA (Allowance, Charge or Service) Sample: ITA~N~TI~~04~~~-1075~~~~M4~~~AAJ~~O|








ITA07 360 Allow ance or Charge Total Amount = – 10.75


M4 = Monetary Value


AAJ = Adjustment $


O = Informational





009 = Process Date





REF (Reference Number) Sample: REF~PX~58000198|



PX = Previous Invoice Number


58000198 = Invoice Number




August 2017

212

AMT (Monetary Amount) Sample: AMT~0S~153.23|



OS = Previous Invoice Billed








AMT (Monetary Amount) Sample: AMT~TP~150|



TP = Total Amount Paid for Invoice






050 = Received Date


CTT (Transaction Totals) Sample: CTT~8|


CTT01 354 Number of Line Items

8 = Number of IT1 Segments




August 2017

213

SE (Transaction Set Trailer) Sample: SE~53~0001|


SE01 096 Number of Included Segments = 53

SE02 329 Transaction Set Control Number = 0001

9. Auditing the EDI 811

This section describes how Verizon audits the 811. Its purpose is to assist our trading partners in the interpretation of the 811 charges and credits in a consistent manner. Before a transaction set is sent to our trading partners, Verizon balances each transaction set using the rules mapped in this section. The Heading Section does not contain any charge amounts; the Detail Section contains only current charges. The Summary Section contains total amounts. This section on auditing the 811 explains how to balance supporting detail charges/credits to the proper summary level charges/credits.

9.1 Determining Segment Amount

The following information identifies the segments from the Detail Section and Summary Section, which contribute to the total charges and credits for the invoice. For ease of reference, the term ‘segment billed amount’ is used to designate the monetary amount of the segment after:

1) Rule of Extended Pricing is applied: Certain segments contain both quantity and unit price data elements. The segment billed amount for these segments is the result of the quantity and the unit price. There is one exception to this general rule. If the Unit of Measurement Code (DE355) equals “M4” (Monetary Amount), then Extended Pricing does not apply and the unit price is the segment billed amount.

2) Verifying that the monetary amount is not provided for informational purposes only.

9.1.1 Detail Section:

AMT Segment - The AMT segment is provided for informational only and is not included in the EDI 811 Balancing. IT1 Segment - When IT103 equals M4, then the amount in IT104 is the segment billed amount. When IT103 does not equal M4, then the billed amount is the result of multiplying IT102 by IT104.

ITA Segment - The amount in ITA07 is the segment billed amount. When ITA16 equals “O”, then the ITA segment is informational only.

SLN Segment - When SLN05 equals M4, then the amount in SLN06 is the segment billed amount. When SLN05 does not equal M4, then the billed amount is the result of multiplying SLN04 by

SLN06. When SLN08 equals “O”, then the SLN segment is informational only.

TXI Segment - When TXI07 equals “A”, then TXI02 contains the segment billed amount. When TXI07 equals “O”, then the TXI segment is informational only.




August 2017

214

TCD Segment- The TCD segment has four data elements that can contain monetary amounts. TCD12 is the charge amount before any discounts TCD13 is the charge amounts after any discounts. TCD14 is info only and this charge amount is included in TCD12

TCD15 is info only and this charge amount is included in TCD12 When TCD16 equals “O”, then the TCD segment is Informational only. USD Segment - When USD01 does not equal ‘O’, then the amount in USD08 is the segment billed amount.

When USD01 equals “O”, then the USD segment is informational only. When only a discount amount is provided on the USD segment, then the discount amount is populated in USD09, with the billed amount in USD08 being the same as USD09.

When USD06 and USD03 are non-zero, then the billed amount in USD08 should equal the product of multiplying USD03 by USD06 When the USD segment provides a charge and discount amount, then USD08 is the net charge and USD09 is the discount amount. The charge amount before discount is calculated by adding USD09 to USD08.

9.1.2 Summary Section:

BAL Segment – The amount in BAL03 is the segment billed amount.

TDS Segment – The amount in TDS01 is the segment amount.

9.2 Auditing the Detail Section

Once the segment amount has been determined, balancing the detail section of an invoice is a three-step process. The first step of balancing is summing the supporting charges to the Charge Detail (SLN). The second step of balancing is summing the supporting charges to the Group Charges (IT1). The third step of balancing is summing supporting charges to the Total Current Month Invoice Amount (TDS).

9.2.1 8.2.1 Balancing the SLN Segment Amount

The SLN segment billed amount can be balanced by using only the segments listed and using the following formula:

Action Element When Condition USD segment billed amounts USD01 = “I” and there is an SLN segment Plus TCD segment billed amounts TCD16 = “I” and there is an SLN segment Plus ITA (HL 8 – 9) segment billed amounts ITA16 = “I” Plus TXI (HL 8 – 9) segment billed amounts TXI07 = “I” Equals SLN segment billed amount




August 2017

215

9.2.2 Balancing the IT1 Segment Amount

The IT1 segment billed amount can be balanced by using only the segments listed and using the following formula:

Action Element When Condition SLN segment billed amounts SLN08 = “I” Plus ITA (HL 4 - 7) segment billed amounts ITA16 = “I” Plus TXI (HL 4 – 7) segment billed amounts TXI07 = “I” Plus ITA (HL 8 – 9) segments ITA16 = “A” Plus TXI (HL 8 – 9) segment TXI07 = “A” Plus USD segment billed amounts USD01 = “I” and there is no SLN segment OR

USD01 = “A” and there is an SLN segment Plus TCD segment billed amounts TCD16 = “I” and there is no SLN segment OR

TCD16 = “A” and there is an SLN segment Equals IT1 segment billed amount

9.2.3 Balancing the TDS Segment Amount

The TDS segment billed amount can be balanced by using only the segments listed and using the following formula:

Action Element When Condition IT1 (HL 4) segments Plus TXI (HL 1 – 7) segment TXI07 = “A” Plus ITA (HL 1 – 7) segments ITA16 = “A” Plus SLN (HL 8) segments SLN08 = “A” Equals TDS segment billed amount of the Summary Section (Total Current Charges)




August 2017

216

9.3 Auditing the Summary Section

The summary section contains several key amounts that can be used to validate the detail charges. The TDS segment is always provided, with ITA and BAL segments only provided when the applicable amount is not equal to zero. Below is a summary of what information is contained in each segment:

The TDS segment provides charges for the current bill period.

The ITA segment provides charges/credits related to refund checks or amounts transferred to/from another account.

BAL segment with a value of “PB” in BAL 02 normally provides the amount billed the previous month. Notes:

1. IBRS, SingleView and Vision invoices include a Statement of Account section and their invoice provides the total past due after applying any payments and/or adjustments. For these billing systems, the VB 811 BAL “PB” reflects the total past due after applying any payments and/or adjustments. For these systems the payments and adjustments can be found in the Statement of Account section of the invoice. The VB811 presents the Statement of Account in the LX loop within the N1 loop in the summary area.

2. GCS and Millennium invoices do not provide information on previous balances, payments or adjustments against previous balances.

BAL segment with a value of “NA” in BAL 02 provides the net adjustment amount for the entire bill (See notes under BAL PB)

BAL segment with a value of “TP” in BAL 02 provides the total payment amount applied since the last bill. (See notes under BAL PB)

BAL segment with a value of “TT” in BAL 02 provides the amount due on the account.

9.3.1 Balancing to the Total Transaction Amount “TT” Segment Amount

The Total Transaction (BAL 02 = TT) can be balanced by summing the following segment billed amounts:

Note that the BAL and ITA segments in the N1 loop are informational only and do not impact the calculation of the Total Transaction.

Action Element When Condition

TDS01 Plus ITA ITA16 = “A”

Plus BAL BAL02 = “PB”

Plus BAL BAL02 = “NA”

Plus BAL BAL02 = “TP” Equals Total Transaction Amount BAL02 = “TT”




August 2017

217

9.3.2 Balancing to the Service Provider Net Adjustment

The summary Section also contains multiple N1 loops, which will reflect any adjustments for any Service Provider. These adjustments (ITA segments) are not added into the TDS amount but can be validated with the value in the BAL02 ‘NA’ segment. The net adjustment BAL02 = “NA” can be determined by summing all ITA (where ITA14 = “ADJ”) ) segment amounts within the N1/ITA loop in the Summary Area.

End

Documents

EDI Billing Implementation Guide - Verizon Wirelessvbcms.vzw.com/content/VBCMS/EPCC/RH/VECHelpv2/pdfs/Quick Start Guides... · 1.8 How to use the EDI Billing Implementation Guide